Midsummer Partners II LP

Offshore

Status: no Form D since Feb 2010. 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.

Midsummer Partners II LP is a hedge fund based in Hamilton, Bermuda. Its most recent Form D, filed Feb 26, 2010, reports no sales yet. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include LLC Midsummer Advisors II; Michel Amsalem; Joshua Thomas.

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: $0Cumulative sales reported on Form D
Investors: 13
First sale: Mar 1, 2009
Minimum investment: None set
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Other exemption
Key people and entities: LLC Midsummer Advisors II; Michel Amsalem; Joshua Thomas
Latest Form D: Feb 26, 2010

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 Midsummer Partners II LP

What is the minimum investment for Midsummer Partners II LP?

Midsummer Partners II LP's latest Form D, filed Feb 26, 2010, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Midsummer Partners II LP?

Midsummer Partners II LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How much has Midsummer Partners II LP raised?

Midsummer Partners II LP's latest Form D, filed Feb 26, 2010, reports no sales yet.

Where is Midsummer Partners II LP based?

Midsummer Partners II LP is based in Hamilton, Bermuda.

When did Midsummer Partners II LP launch?

Midsummer Partners II LP reports its first sale in Mar 2009.