Form D · Hedge Fund
Telligent Fund II, LP
89 Queensway, K3 · CIK 0001603068
Offering snapshot reported Jul 14, 2026 · SEC filing
- Reported sold
- $13.7M Indefinite offering
- Investors reported
- 16 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Feb 1, 2014 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 14, 2026 | Initial | $13,711,184 | No comparison | 16 | SEC filing |
| Jul 23, 2025 | Initial | $13,411,184 | No comparison | 16 | SEC filing |
| Aug 2, 2024 | Initial | $13,411,184 | No comparison | 20 | SEC filing |
| Aug 11, 2023 | Initial | $13,411,184 | No comparison | 20 | SEC filing |
| Sep 2, 2022 | Initial | $13,156,340 | No comparison | 21 | SEC filing |
| Sep 2, 2021 | Initial | $1,000,000 | No comparison | Not reported | SEC filing |
| Sep 11, 2020 | Initial | $1,000,000 | No comparison | 19 | SEC filing |
| Sep 20, 2019 | Initial | $1,000,000 | No comparison | 19 | SEC filing |
| Oct 3, 2018 | Initial | $10,000,000 | No comparison | 20 | SEC filing |
| Oct 11, 2017 | Amendment | $9,000,000 | $798,000vs Mar 31, 2017 | 11 | SEC filing |
| Mar 31, 2017 | Amendment | $8,202,000 | -$433,000vs Mar 31, 2016 | 11 | SEC filing |
| Mar 31, 2016 | Amendment | $8,635,000 | $535,000vs Mar 31, 2015 | 10 | SEC filing |
| Mar 31, 2015 | Amendment | $8,100,000 | No comparison | 7 | SEC filing |
| Jun 17, 2014 | Amendment | Yet to sell | No comparison | 7 | SEC filing |
| Mar 20, 2014 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-590626
Source: Form D, filed Jul 14, 2026. 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
TELLIGENT GREATER CHINA LONG EQUITY FUND, LP
Investment adviser: TELLIGENT INVESTMENT MANAGEMENT, LLC
- Gross asset value
- $14.1M
- Beneficial owners
- 20
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 20, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 1409
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED
LEI 529900A2OXHI3I5TPV90
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Filing source
Form ADV 1729556 · Mar 20, 2023 · Schedule D 7.B.(1), fund 805-9699904966
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.
| Name | Reported role |
|---|---|
| George Y. Lin | Executive |
| Chin Shan Lin | Executive |
| John Lin | Director |
| Ching Shan Lin | Executive |
| George Yueh Shyan Lin | Executive |
| N/A Telligent Advisors, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:89 Queensway, K3, 000000