Form D · Hedge Fund

Vinik Offshore Fund II Ltd

George Town, Grand Cayman, E9 · CIK 0001764773

Offering snapshot reported Feb 27, 2019 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $100K
First sale: Yet to occur

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
Feb 27, 2019	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-333738

Source: Form D, filed Feb 27, 2019. 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

VINIK OFFSHORE FUND II LTD

Investment adviser: VINIK ASSET MANAGEMENT LP

Gross asset value: $181M
Beneficial owners: 16
ADV minimum commitment: $5M

Reported in Form ADV on Mar 8, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (BERMUDA) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST AND YOUNG LTD GEORGE TOWN, GRAND CAYMAN, Cayman Islands

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST CORPORATION CHICAGO, Illinois, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST AND YOUNG LTD
PCAOB 1655

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1287682 · Mar 8, 2019 · Schedule D 7.B.(1), fund 805-9975267736

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Vinik Offshore Fund, Ltd.	Mar 11, 2013	$596,856,605	42
Vinik Offshore Fund II Ltd (this fund)	Feb 27, 2019	Yet to sell	0

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
Patrick Agemain	Director
Phillip Cater	Director
Vinik Asset Management Lp	Promoter
Glen Wigney	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Cayman Corporate Centre 27 Hospital Road
George Town, Grand Cayman, E9, KY1-9008