Form D · Hedge Fund

Zelman Capital II, LP

Beachwood, OH · CIK 0001601335

Offering snapshot reported Apr 15, 2016 · SEC filing

Reported sold
$86M
Indefinite offering
Investors reported
83
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$43M$86MMay 6, 2014: $34,500,000.00May 6, 2014Apr 14, 2015: $77,439,534.00Apr 14, 2015Apr 15, 2016: $85,989,534.00Apr 15, 2016

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.

  • Reported sold$77,439,534 → $85,989,534
  • Reported investors66 → 83

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 15, 2016Amendment$85,989,534$8,550,000vs Apr 14, 201583SEC filing
Apr 14, 2015Amendment$77,439,534$42,939,534vs May 6, 201466SEC filing
May 6, 2014Initial$34,500,000No comparison22SEC 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
Form D file number
021-216832
The reported amount sold and number of investors include the total amount sold and total number of all U.S. and foreign investors since inception. The current assets under management and total number of investors may be significantly different.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Artist Capital153937

Source: Form D, filed Apr 15, 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

ZELMAN CAPITAL II, LP

Investment adviser: ZELMAN CAPITAL, LLC

Gross asset value
$53.4M
Beneficial owners
64
ADV minimum commitment
$100K

Reported in Form ADV on Dec 6, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBEOP HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer ARTIST CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

JEFFERIES LLC
SEC 8-15074

ARTIST CAPITAL LLC
CRD 153937 · SEC 8-68598

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1155954 · Dec 6, 2017 · Schedule D 7.B.(1), fund 805-8840220846

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
Zelman Capital, Llc Executive
David Zelman Executive
Zelman Capital Ii, Lp Executive
Zelman Capital, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3333 Richmond Road Suite 340
Beachwood, OH, 44122