Form D · Hedge Fund

Tontine Capital Partners II, L.P.

Greenwich, CT · CIK 0001479441

Offering snapshot reported Feb 20, 2020 · SEC filing

Reported sold
$241M
Indefinite offering
Investors reported
46
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$121M$241MFeb 16, 2010: $217,577,368.00Feb 16, 2010Feb 17, 2011: $231,826,189.00Feb 17, 2012: $231,826,189.00Feb 19, 2013: $231,840,252.00Feb 19, 2013: $231,840,252.00Feb 19, 2014: $231,840,252.00Feb 19, 2015: $231,840,252.00Feb 19, 2016: $237,390,252.00Feb 21, 2017: $238,657,639.00Feb 20, 2018: $238,657,639.00Feb 20, 2019: $239,274,611.00Feb 20, 2020: $241,364,611.00Feb 20, 2020

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.

  • Reported sold$239,274,611 → $241,364,611

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 20, 2020Amendment$241,364,611$2,090,000vs Feb 20, 201946SEC filing
Feb 20, 2019Amendment$239,274,611$616,972vs Feb 20, 201846SEC filing
Feb 20, 2018Amendment$238,657,639$0vs Feb 21, 2017127SEC filing
Feb 21, 2017Amendment$238,657,639$6,817,387vs Feb 19, 2013127SEC filing
Feb 19, 2016Amendment$237,390,252$5,550,000vs Feb 19, 2013127SEC filing
Feb 19, 2015Amendment$231,840,252$0vs Feb 19, 2013127SEC filing
Feb 19, 2014Amendment$231,840,252$0vs Feb 19, 2013127SEC filing
Feb 19, 2013Amendment$231,840,252$14,063vs Feb 17, 2012127SEC filing
Feb 19, 2013Amendment$231,840,252$14,063vs Feb 17, 2012127SEC filing
Feb 17, 2012Amendment$231,826,189$0vs Feb 17, 2011127SEC filing
Feb 17, 2011Amendment$231,826,189$14,248,821vs Feb 16, 2010127SEC filing
Feb 16, 2010Initial$217,577,368No comparison128SEC 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
021-138757

Source: Form D, filed Feb 20, 2020. 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

TONTINE CAPITAL PARTNERS II, L.P.

Investment adviser: TONTINE ASSET MANAGEMENT, LLC

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

Reported in Form ADV on May 12, 2020. 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 1422224 · May 12, 2020 · Schedule D 7.B.(1), fund 805-1274799671

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
C/O Tontine Asset Associates, Llc Executive
Jeffrey L. Gendell Executive
Tontine Asset Associates, Llc Tontine Asset Associates, Llc Executive
Tontine Asset Associates, Llc Executive
Tontine Asset Management, L.L.C. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Tontine Asset Associates, Llc 1 Sound Shore Drive, Suite 304
Greenwich, CT, 06830