Form D · Hedge Fund

TRAXIS FUND OFFSHORE II L P

George Town, Grand Cayman, E9 · CIK 0001244454

Offering snapshot reported Jan 9, 2013 · SEC filing

Reported sold
$102M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Apr 14, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$52.6M$105MApr 15, 2010: $105,245,000.00Apr 15, 2010Mar 29, 2011: $105,245,000.00Mar 29, 2011Mar 21, 2012: $101,685,000.00Mar 21, 2012Jan 9, 2013: $101,685,000.00Jan 9, 2013

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 9, 2013Amendment$101,685,000$0vs Mar 21, 201212SEC filing
Mar 21, 2012Amendment$101,685,000-$3,560,000vs Mar 29, 201112SEC filing
Mar 29, 2011Amendment$105,245,000$0vs Apr 15, 201013SEC filing
Apr 15, 2010Initial$105,245,000No comparison13SEC filing
Apr 15, 2009Amendment$30,320,252No comparisonNot reportedSEC filing
Mar 16, 2009Amendment$30,320,252No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-140692
The entity listed in Item 12 above is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the general partner, or its affiliate, from the assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneMorgan Stanley and Co., Inc. · CRD 8209

Source: Form D, filed Jan 9, 2013. 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
NameReported role
Barton Biggs Executive
Amer Bisat Executive
Madhav Dhar Executive
Cyril Moulle Berteaux Executive
Andy Skov Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Services Limited Walker House, 87 Mary Street
George Town, Grand Cayman, E9, KY1-9005