Form D · Hedge Fund

TRELLUS PARTNERS II LP

New York, NY · CIK 0001211019

Offering snapshot reported Mar 16, 2012 · SEC filing

Reported sold
$27.9M
Indefinite offering
Investors reported
48
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14M$27.9MMar 16, 2010: $26,855,393.00Mar 16, 2010Mar 16, 2011: $27,847,305.00Mar 16, 2011Mar 16, 2012: $27,925,659.00Mar 16, 2012

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2012Amendment$27,925,659No comparison48SEC filing
Mar 16, 2011Amendment$27,847,305No comparison48SEC filing
Mar 16, 2010Amendment$26,855,393No comparison47SEC filing
Mar 16, 2009Amendment$26,018,900No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-50763
Limited Partnership Interests

Source: Form D, filed Mar 16, 2012. 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
John W. Alderman Executive
Anthony G. Miller Executive
Adam L. Usdan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Trellus Management Company, Llc 350 Madison Avenue
New York, NY, 10017