Form D · Hedge Fund

Tricadia Distressed & Special Situations Fund II, L.P.

New York, NY · CIK 0001537077

Offering snapshot reported Dec 5, 2013 · SEC filing

Reported sold: $67.7M
Investors reported: 27
Minimum accepted: $0
First sale: Dec 19, 2011

Fundraising history

Reported sold

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$64,735,000 → $67,735,000
Reported investors20 → 27

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 5, 2013	Amendment	$67,735,000	$3,000,000vs Dec 12, 2012	27	SEC filing
Dec 12, 2012	Amendment	$64,735,000	No comparison	20	SEC filing
Dec 13, 2011	Initial	Yet to sell	No comparison	0	SEC filing
Dec 13, 2011	Amendment	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $41.8K
Finders' fees: $0
Form D file number: 021-169969

limited partnership interests

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Mariner Group Capital Markets	25878

Source: Form D, filed Dec 5, 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
Name	Reported role
Michael G. Barnes	Director
Arif G. Inayatullah	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

780 Third Avenue 29 Th Floor
New York, NY, 10017