Advent Convertible Arbitrage (Cayman) Fund II — Form D
Advent Convertible Arbitrage (Cayman) Fund II of New York, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2010-03-05. $50.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2010-03-05
- Form: D
- Accession: 0001486278-10-000001
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $50.0M
- Minimum investment: $100K
- Investors: 1
- Date of first sale: 2010-03-01
- Security types: equity, fund interests
- SEC file number: 021-139309
Issuer
- Name: Advent Convertible Arbitrage (Cayman) Fund II
- CIK: 0001486278
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2010
- Address: 1065 Avenue of the Americas, New York, NY, 10018
- Phone: 212-482-1600
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| Odell Lambroza | Director | New York, NY |
| Tracy Maitland | Director | New York, NY |
| Advent Advent Capital Management LLC | Promoter | New York, NY |
More