SAM Alternative Investment Opportunities Fund II, L.P. — Form D
SAM Alternative Investment Opportunities Fund II, L.P. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2025-07-22. $28.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-07-22
- Form: D
- Accession: 0002071469-25-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $28.5M
- Minimum investment: $300K
- Investors: 76
- Date of first sale: 2025-02-19
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-552454
Issuer
- Name: SAM Alternative Investment Opportunities Fund II, L.P.
- CIK: 0002071469
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2024
- Address: MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104
- Phone: 212-300-9350
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| Matthew NA Brown | Promoter | New York City, NY |
| N/A NA Capital Integration Systems LLC | Promoter | New York City, NY |
| N/A NA SAM Alternative Investment Opportunities Fund II GP LLC | Promoter | New York City, NY |
| N/A NA Stansberry Asset Management, LLC | Promoter | Westlake, TX |
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