Form D · Hedge Fund

Tiger Global Long Opportunities II, Ltd.

New York, NY · CIK 0001629219

Offering snapshot reported Jul 7, 2017 · SEC filing

Reported sold
$95.1M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$47.6M$95.1MJan 13, 2015: $95,110,000.00Jan 13, 2015Jul 13, 2015: $95,110,000.00Jul 13, 2015Jul 8, 2016: $95,110,000.00Jul 8, 2016Jul 7, 2017: $95,110,000.00Jul 7, 2017

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
Jul 7, 2017Amendment$95,110,000$0vs Jul 8, 201616SEC filing
Jul 8, 2016Amendment$95,110,000$0vs Jul 13, 201516SEC filing
Jul 13, 2015Amendment$95,110,000$0vs Jan 13, 201516SEC filing
Jan 13, 2015Initial$95,110,000No comparison16SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-232117

Source: Form D, filed Jul 7, 2017. 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

TIGER GLOBAL LONG OPPORTUNITIES II, LTD.

Investment adviser: TIGER GLOBAL MANAGEMENT, LLC

Gross asset value
$155M
Beneficial owners
35
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. WILLEMSTAD, CURACAO, Other Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian CITCO BANKING CORP. N.V. WILLEMSTAD, CURACAO, Other Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1092125 · Mar 30, 2017 · Schedule D 7.B.(1), fund 805-1814307863

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
Nolan Altman Director
Charles P. Coleman Iii Director, Executive
David Egglishaw Director
Scott Shleifer Executive
Tiger Global Management, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Tiger Global Management, Llc 9 West 57 Th Street, 35 Th Floor
New York, NY, 10019