Form D · Hedge Fund

Waratah One Offshore Fund II Ltd

Toronto, Ontario, Z4 · CIK 0001690623

Offering snapshot reported Nov 22, 2016 · SEC filing

Reported sold
$16.3M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 31, 2012
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 22, 2016Initial$16,300,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-274982

Source: Form D, filed Nov 22, 2016. 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

WARATAH ONE OFFSHORE FUND II LTD

Investment adviser: WARATAH CAPITAL ADVISORS LTD.

Gross asset value
$37.6M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HARMONIC FUND SERVICES GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 85

Filing source

Form ADV 2083249 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2347101899

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.

People and organizations reported in Form D filings
NameReported role
Alun Davies Director
Martin Laidlaw Director
Blair Levinsky Director
N/A Waratah Capital Advisors Ltd. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Waratah Capital Advisors Ltd. One Toronto Street, Suite 401
Toronto, Ontario, Z4, M5C 2V6