Form D · Hedge Fund
Wilmington Hedge Fund II Select, LP
Atlanta, GA · CIK 0001452040
Offering snapshot reported May 4, 2015 · SEC filing
- Reported sold
- $13.7M Indefinite offering
- Investors reported
- 89 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Apr 22, 2002 As reported in this filing
Fundraising history
Reported soldDates 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.
- Reported sold$49,979,281 → $13,671,362
- Reported investors98 → 89
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 4, 2015 | Amendment | $13,671,362 | -$36,307,919vs May 2, 2014 | 89 | SEC filing |
| May 2, 2014 | Amendment | $49,979,281 | -$17,853,719vs Feb 5, 2013 | 98 | SEC filing |
| Feb 5, 2013 | Amendment | $67,833,000 | -$89,370,257vs Feb 2, 2012 | 117 | SEC filing |
| Feb 2, 2012 | Amendment | $157,203,257 | $2,238,024vs Feb 2, 2011 | 177 | SEC filing |
| Feb 2, 2011 | Amendment | $154,965,233 | $9,006,129vs Dec 21, 2009 | 556 | SEC filing |
| Dec 21, 2009 | Amendment | $145,959,104 | $35,484,158vs Feb 9, 2009 | 541 | SEC filing |
| Feb 9, 2009 | Initial | $110,474,946 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- 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
- 021-126721
Source: Form D, filed May 4, 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
RODNEY SQUARE HEDGE FUND II SELECT, LP
Investment adviser: WILMINGTON TRUST INVESTMENT MANAGEMENT LLC
- Gross asset value
- $1.76M
- Beneficial owners
- 90
- ADV minimum commitment
- $250K
Reported in Form ADV on Jan 18, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ELLIOT DAVIS, LLC
PCAOB 149
Filing source
Form ADV 1266265 · Jan 18, 2019 · Schedule D 7.B.(1), fund 805-6273994303
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.
| Name | Reported role |
|---|---|
| Robert M. Balentine | Director, Executive |
| Anna M. Bencrowsky | Executive |
| Timothy L Brenner | Executive |
| Richard J. Capuano | Executive |
| Adrian Cronje | Executive |
| Michael D. Daniels | Executive |
| William J Farrell Ii | Director |
| R. Samuel Fraundorf | Director, Executive |
| Jonathan E. Glidden | Executive |
| Elizabeth A Hale | Director |
| Rene F. Jones | Director |
| Carl W. Jordan | Director |
| John J. Kelley | Executive |
| Rex P. Macey | Executive |
| Christopher R. Madel | Director |
| Gregory B Mc Shea | Director |
| Thomas R. Pierce | Executive |
| Michael P. Pinto | Director |
| Christopher D. Randall | Director |
| Robert E. Reiser | Executive |
| John Robbins | Executive |
| Anthony M Roth | Director, Executive |
| Richard A. Shatzkin | Director |
| Douglas A Sheline | Executive |
| Marilyn Talman | Executive |
| Kenneth G Thompson | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Atlanta, GA, 30305