Form D · Hedge Fund
Viking MVI II LLC
Greenwich, CT · CIK 0001548460
Offering snapshot reported May 7, 2021 · SEC filing
- Reported sold
- $297M Indefinite offering
- Investors reported
- 16 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 1, 2012 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 7, 2021 | Amendment | $296,750,897 | $0vs May 8, 2020 | 16 | SEC filing |
| May 8, 2020 | Amendment | $296,750,897 | $0vs May 10, 2019 | 16 | SEC filing |
| May 10, 2019 | Amendment | $296,750,897 | $48,511,265vs May 11, 2018 | 16 | SEC filing |
| May 11, 2018 | Amendment | $248,239,632 | $0vs May 12, 2017 | 16 | SEC filing |
| May 12, 2017 | Amendment | $248,239,632 | $85,560,716vs May 13, 2016 | 16 | SEC filing |
| May 13, 2016 | Amendment | $162,678,916 | $36,486,569vs May 14, 2015 | 10 | SEC filing |
| May 14, 2015 | Amendment | $126,192,347 | $3,522,895vs May 14, 2014 | 9 | SEC filing |
| May 14, 2014 | Amendment | $122,669,452 | $33,016,122vs May 14, 2012 | 8 | SEC filing |
| May 14, 2013 | Amendment | $99,581,130 | $9,927,800vs May 14, 2012 | 7 | SEC filing |
| May 14, 2012 | Initial | $89,653,330 | No comparison | 4 | SEC 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
- 021-178161
Source: Form D, filed May 7, 2021. 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.
| Name | Reported role |
|---|---|
| O. Andreas Halvorsen | Executive |
| David C. Ott | Executive |
| Thomas W. Purcell | Executive |
| Rose Shabet | Executive |
| Daniel Sundheim | Executive |
| Viking Global Investors Lp | Promoter |
| Viking Global Performance Llc Viking Global Performance Llc | Executive |
| Viking Global Performance Llc | Executive |
| Viking Global Performance Llc Viking Global Performance Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Greenwich, CT, 06830