Form D · Hedge Fund

Ithan Creek Investors (Cayman) II, Ltd.

Boston, MA · CIK 0001479760

Offering snapshot reported Mar 3, 2015 · SEC filing

Reported sold
$25.8M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 4, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.9M$25.8MJan 25, 2010: $25,800,000.00Jan 25, 2010Mar 17, 2011: $25,800,000.00Mar 17, 2011Mar 15, 2012: $25,800,000.00Mar 15, 2012Mar 4, 2013: $25,800,000.00Mar 4, 2013Mar 4, 2014: $25,800,000.00Mar 4, 2014Mar 3, 2015: $25,800,000.00Mar 3, 2015

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 3, 2015Amendment$25,800,000$0vs Mar 4, 20143SEC filing
Mar 4, 2014Amendment$25,800,000$0vs Mar 4, 20133SEC filing
Mar 4, 2013Amendment$25,800,000$0vs Mar 15, 20123SEC filing
Mar 15, 2012Amendment$25,800,000$0vs Mar 17, 20113SEC filing
Mar 17, 2011Amendment$25,800,000$0vs Jan 25, 20103SEC filing
Jan 25, 2010Initial$25,800,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-138138

Source: Form D, filed Mar 3, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ITHAN CREEK INVESTORS (CAYMAN) II, LTD.

Investment adviser: WELLINGTON ALTERNATIVE INVESTMENTS LLC

Gross asset value
$3.36M
Beneficial owners
5
ADV minimum commitment
$1M

Reported in Form ADV on Sep 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer WELLINGTON FUNDS DISTRIBUTORS INC. BOSTON, Massachusetts, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

WELLINGTON FUNDS DISTRIBUTORS INC.
CRD 152768 · SEC 8-68476

Filing source

Form ADV 2130971 · Sep 29, 2026 · Schedule D 7.B.(1), fund 805-6014908978

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Michael J. Feder Director
Gregory S. Konzal Director
Neil A. Medugno Director
Susan G. O'connell Director
Sara Lou Sherman Director
Wellington Management Company Llp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Wellington Management Company Llp 280 Congress Street
Boston, MA, 02210