Form D · Hedge Fund

SYSTEMATIC MOMENTUM II LLC

New York, NY · CIK 0001384841

Offering snapshot reported Aug 20, 2009 · SEC filing

Reported sold: $35.5M
Investors reported: 343
Minimum accepted: $100K
First sale: Sep 1, 2008

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 20, 2009	Initial	$35,533,859	No comparison	343	SEC filing

Offering details

Securities: Not reported
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $888K (estimated)
Finders' fees: $0
Form D file number: 021-101698

Estimated maximum aggregate sales commission to be paid to the selling agent. The Sales commission to be deducted from the subscription amount varies from 0% to 2.50% based on the investor's cumulative investment in the entire HedgeAccess Program.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated	7691

Source: Form D, filed Aug 20, 2009. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Name	Reported role
Justin Ferri	Executive
Thomas Lee	Executive
N/A Merrill Lynch Alternitive Investments Llc	Promoter
Paul Morton	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2 World Financial Center 225 Liberty Street, 7th Floor
New York, NY, 10281