Form D · Hedge Fund

Watershed Capital Partners II, L.P.

San Francisco, CA · CIK 0001453073

Offering snapshot reported Mar 5, 2015 · SEC filing

Reported sold: $131M
Investors reported: 2
Minimum accepted: $10M
First sale: Jan 1, 2009

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 5, 2015	Amendment	$130,881,365	$0vs Mar 6, 2014	2	SEC filing
Mar 6, 2014	Amendment	$130,881,365	$5,572,887vs Mar 7, 2013	2	SEC filing
Mar 7, 2013	Amendment	$125,308,478	$0vs Mar 12, 2012	1	SEC filing
Mar 12, 2012	Amendment	$125,308,478	$0vs Mar 11, 2011	1	SEC filing
Mar 11, 2011	Amendment	$125,308,478	$0vs Apr 5, 2010	1	SEC filing
Apr 5, 2010	Amendment	$125,308,478	$0vs Mar 11, 2010	1	SEC filing
Mar 11, 2010	Amendment	$125,308,478	No comparison	1	SEC filing
Jan 16, 2009	Paper	Not reported	No comparison	Not reported	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: 021-126307

Source: Form D, filed Mar 5, 2015. 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

WATERSHED CAPITAL PARTNERS II, L.P.

Investment adviser: WATERSHED ASSET MANAGEMENT, L.L.C.

Gross asset value: $79.5M
Beneficial owners: 1
ADV minimum commitment: $10M

Reported in Form ADV on Jan 7, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States

Custodian GOLDMAN SACHS & CO. SAN FRANCISCO, California, United States Related to adviser: No

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

Prime broker GOLDMAN SACHS & CO. SAN FRANCISCO, California, United States

Provider details

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

Filing source

Form ADV 690047 · Jan 7, 2013 · Schedule D 7.B.(1), fund 805-2517237808

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
Watershed Capital Partners, L.P.	Mar 5, 2015	$499,200,604	76
Watershed Capital Partners II, L.P. (this fund)	Mar 5, 2015	$130,881,365	2

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
Qazi Munir Alam	Executive
Matthew W. De Dominicis	Executive
Kevin D. Katari	Executive
Michele F. Kyrouz	Executive
Meridee A. Moore	Executive
Erin C. Ross	Executive
Rachel M. Steinman	Executive
N/A Watershed Asset Management, L.L.C.	Executive
N/A Ws Partners, Llc	Promoter
N/A Ws Partners, L.L.C.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Maritime Plaza, Suite 1525
San Francisco, CA, 94111