400 Capital Asset Based Offshore Term Fund II LP — Form D/A
400 Capital Asset Based Offshore Term Fund II LP of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2020-06-25. The offering totals $400.0M, of which $226.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2020-06-25
- Form: D/A
- Accession: 0001315863-20-000541
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Total offering: $400.0M
- Amount sold: $226.5M
- Remaining: $173.5M
- Investors: 15
- Date of first sale: 2019-06-19
- Security types: equity, fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-343201
Issuer
- Name: 400 Capital Asset Based Offshore Term Fund II LP
- CIK: 0001781084
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2019
- Address: C/O 400 CAPITAL MANAGEMENT LLC, NEW YORK, NY, 10022
- Phone: 212.612.3101
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| N/A 400 Capital Asset Based Term Fund II GP LLC | Executive Officer | New York, NY |
| Christopher Hentemann | Executive Officer | New York, NY |
Other filings by this issuer (1)
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