Form D · Other Investment Fund

Strategic Commodities Fund II LLC

New York, NY · CIK 0001360987

Offering snapshot reported Jan 26, 2018 · SEC filing

Reported sold
$592M
Indefinite offering
Investors reported
538
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$312M$625MFeb 18, 2010: $600,819,828.00Feb 18, 2010Feb 9, 2011: $618,376,538.00Jul 19, 2011: $622,347,027.00Aug 5, 2011: $622,347,027.00Aug 9, 2011: $622,347,027.00Jan 25, 2012: $624,932,353.00Jan 28, 2013: $589,469,548.00Jan 28, 2014: $591,453,214.00Jan 28, 2015: $592,028,214.00Jan 28, 2016: $592,028,214.00Jan 27, 2017: $592,028,214.00Jan 26, 2018: $592,028,214.00Jan 26, 2018

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 26, 2018Amendment$592,028,214$0vs Jan 27, 2017538SEC filing
Jan 27, 2017Amendment$592,028,214$0vs Jan 28, 2016538SEC filing
Jan 28, 2016Amendment$592,028,214$0vs Jan 28, 2015538SEC filing
Jan 28, 2015Amendment$592,028,214$575,000vs Jan 28, 2014538SEC filing
Jan 28, 2014Amendment$591,453,214$1,983,666vs Jan 28, 2013533SEC filing
Jan 28, 2013Amendment$589,469,548-$35,462,805vs Jan 25, 2012531SEC filing
Jan 25, 2012Amendment$624,932,353$2,585,326vs Aug 9, 2011571SEC filing
Aug 9, 2011Amendment$622,347,027$0vs Aug 5, 2011568SEC filing
Aug 5, 2011Amendment$622,347,027$0vs Jul 19, 2011568SEC filing
Jul 19, 2011Amendment$622,347,027$3,970,489vs Feb 9, 2011568SEC filing
Feb 9, 2011Amendment$618,376,538$17,556,710vs Feb 18, 2010563SEC filing
Feb 18, 2010Amendment$600,819,828No comparison557SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$54.3K (estimated)
Finders' fees
$0
Form D file number
021-88996
Items 13 and 14 corrected to exclude transfers of securities by investors
Response reflects commissions for 2017

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS Financial Services Inc.8174UBS Financial Services Inc. · CRD 8174
Stifel, Nicolaus & Company, Inc.793 · CRD 793

Source: Form D, filed Jan 26, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

STRATEGIC COMMODITIES FUND II, L.L.C.

Investment adviser: GRESHAM INVESTMENT MANAGEMENT LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 29, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1182541 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-6573262820

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Joseph Amato Executive
Adam I. Gehrie Executive
Douglas J. Hepworth Executive
Henry G. Jarecki Executive
Mark Kaplan Director
Andrew Komaroff Executive
Terrence Martell Director
Louis F. O'neill Director
Jonathan S. Spencer Executive
Bradley Tank Executive
Heather Zuckerman Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Gresham Investment Management Llc 257 Park Avenue South, 7th Floor
New York, NY, 10010