Form D · Hedge Fund

WELLS STREET PARTNERS II LP

Chicago, IL · CIK 0001569907

Offering snapshot reported Mar 19, 2024 · SEC filing

Reported sold
$246M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$123M$246MMar 22, 2013: $64,901,660.00Mar 22, 2013Mar 21, 2014: $88,637,160.00Mar 23, 2015: $198,406,610.00Mar 23, 2016: $205,481,004.00Mar 24, 2017: $213,707,619.00Mar 23, 2018: $223,863,869.00Mar 22, 2019: $236,768,983.00Mar 19, 2020: $244,678,789.00Mar 19, 2021: $245,811,189.00Mar 22, 2022: $245,811,189.00Mar 22, 2023: $245,811,189.00Mar 19, 2024: $245,811,189.00Mar 19, 2024

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
Mar 19, 2024Amendment$245,811,189$0vs Mar 22, 202319SEC filing
Mar 22, 2023Amendment$245,811,189$0vs Mar 22, 202219SEC filing
Mar 22, 2022Amendment$245,811,189$0vs Mar 19, 202119SEC filing
Mar 19, 2021Amendment$245,811,189$1,132,400vs Mar 19, 202019SEC filing
Mar 19, 2020Amendment$244,678,789$7,909,806vs Mar 22, 201919SEC filing
Mar 22, 2019Amendment$236,768,983$12,905,114vs Mar 23, 201819SEC filing
Mar 23, 2018Amendment$223,863,869$10,156,250vs Mar 24, 201718SEC filing
Mar 24, 2017Amendment$213,707,619$8,226,615vs Mar 23, 201618SEC filing
Mar 23, 2016Amendment$205,481,004$7,074,394vs Mar 23, 201517SEC filing
Mar 23, 2015Amendment$198,406,610$109,769,450vs Mar 21, 201415SEC filing
Mar 21, 2014Amendment$88,637,160$23,735,500vs Mar 22, 20137SEC filing
Mar 22, 2013Initial$64,901,660No comparison4SEC 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
021-193779

Source: Form D, filed Mar 19, 2024. 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
Kevin English Executive
Angela Ghantous Executive
Brian Hurley Executive
David Levi Executive
Craig Noble Executive
Kim G. Redding Executive
Alexis Rieger Executive
Casey Tushaus Executive
Jonathan C. Tyras Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
110 North Wacker Drive Suite 2700
Chicago, IL, 60606-1511