Form D · Private Equity Fund
Twin Haven Special Opportunities Fund II, L.P.
Westport, CT · CIK 0001476067
Offering snapshot reported Mar 15, 2013 · SEC filing
- Reported sold
- $158M Indefinite offering
- Investors reported
- 89 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 1, 2004 As reported in this filing
Fundraising history
Reported soldDates 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 investors74 → 89
- Minimum accepted$1,000,000 → $0
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 15, 2013 | Amendment | $158,140,083 | $0vs Mar 15, 2012 | 89 | SEC filing |
| Mar 15, 2012 | Amendment | $158,140,083 | $0vs Mar 15, 2011 | 74 | SEC filing |
| Mar 15, 2011 | Amendment | $158,140,083 | -$250,000vs Feb 11, 2010 | 74 | SEC filing |
| Feb 11, 2010 | Amendment | $158,390,083 | $96,166,313vs Nov 12, 2009 | 75 | SEC filing |
| Nov 12, 2009 | Initial | $62,223,770 | No comparison | 42 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-136024
Source: Form D, filed Mar 15, 2013. 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
TWIN HAVEN SPECIAL OPPORTUNITIES FUND II, L.P.
Investment adviser: TWIN HAVEN CAPITAL PARTNERS, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 31, 2014. 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 808155 · Mar 31, 2014 · Schedule D 7.B.(1), fund 805-1332721749
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.
| Name | Reported role |
|---|---|
| Paul L. Mellinger | Executive |
| Arthur J. Samberg | Executive |
| Robert B. Webster | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Westport, CT, 06880