Form D · Hedge Fund

Weiss Multi-Strategy Partners II (Cayman) Ltd.

Hartford, CT · CIK 0001509058

Offering snapshot reported Jan 7, 2015 · SEC filing

Reported sold
$24.8M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$171M$341MJan 14, 2011: $263,705,615.00Jan 14, 2011Jan 13, 2012: $303,184,150.00Jan 13, 2012Jan 11, 2013: $341,065,202.00Jan 11, 2013Jan 7, 2014: $24,785,421.00Jan 7, 2014Jan 7, 2014: $24,785,421.00Jan 7, 2015: $24,785,421.00Jan 7, 2015

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 7, 2015Amendment$24,785,421$0vs Jan 7, 201410SEC filing
Jan 7, 2014Amendment$24,785,421-$316,279,781vs Jan 11, 201310SEC filing
Jan 7, 2014Amendment$24,785,421-$316,279,781vs Jan 11, 201310SEC filing
Jan 11, 2013Amendment$341,065,202$37,881,052vs Jan 13, 201271SEC filing
Jan 13, 2012Amendment$303,184,150$39,478,535vs Jan 14, 201153SEC filing
Jan 14, 2011Initial$263,705,615No comparison43SEC 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
021-153778

Source: Form D, filed Jan 7, 2015. 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.

People and organizations reported in Form D filings
NameReported role
David Bree Director
Frederick E. Doucette Director, Executive
George A. Weiss Director, Executive
Weiss Multi Strategy Advisers Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Weiss Multi Strategy Advisers 1 State Street, 20 Th Floor
Hartford, CT, 06103