AltMountain

Force Capital II LTD

Offshore
Status: no Form D since Mar 2019. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Force Capital II LTD is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Mar 26, 2019, the fund has sold $446,000,000 of interests to 55 investors since its first sale in Jun 2006. The minimum investment it accepts from an outside investor is $2,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Cary Marr; David Walker.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$446,000,000Cumulative sales reported on Form D
Investors
55
First sale
Jun 1, 2006
Minimum investment
$2,000,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Net asset value range
$50,000,001 - $100,000,000Self-reported
Key people and entities
Cary Marr; David Walker
Latest Form D
Mar 26, 2019

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Force Capital II LTD

What is the minimum investment for Force Capital II LTD?

According to its latest Form D, filed Mar 26, 2019, the minimum investment Force Capital II LTD accepts from an outside investor is $2,000,000.

Who can invest in Force Capital II LTD?

Force Capital II LTD is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has Force Capital II LTD raised?

Force Capital II LTD reports $446,000,000 sold from 55 investors on its Form D filed Mar 26, 2019. This is cumulative sales since the offering began, not current assets or performance.

Where is Force Capital II LTD based?

Force Capital II LTD is based in Grand Cayman, Cayman Islands.

When did Force Capital II LTD launch?

Force Capital II LTD reports its first sale in Jun 2006.

Size compared with every hedge fund

Raised more than 73% of the 2,343 hedge funds based in Cayman Islands, and more than 80% of all 10,128 that report sales.

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