0001012975-26-000251.txt : 20260317
0001012975-26-000251.hdr.sgml : 20260317
20260317144026
ACCESSION NUMBER: 0001012975-26-000251
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20260317
DATE AS OF CHANGE: 20260317
EFFECTIVENESS DATE: 20260317
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Moorstone Structured Commodities Master Fund II, L.P.
CENTRAL INDEX KEY: 0002086413
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-576786
FILM NUMBER: 26760967
BUSINESS ADDRESS:
STREET 1: 610 BROADWAY, 5TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10012
BUSINESS PHONE: 646-602-4800
MAIL ADDRESS:
STREET 1: 610 BROADWAY, 5TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10012
FORMER COMPANY:
FORMER CONFORMED NAME: Moorstone Structured Commodities Fund II, L.P.
DATE OF NAME CHANGE: 20250917
D
1
primary_doc.xml
X0708
D
LIVE
0002086413
Moorstone Structured Commodities Master Fund II, L.P.
610 BROADWAY, 5TH FLOOR
NEW YORK
NY
NEW YORK
10012
646-602-4800
DELAWARE
Moorstone Structured Commodities Fund II, L.P.
Limited Partnership
true
2025
N/A
Moorstone Structured Commodities Fund II GP, L.L.C.
610 Broadway, 5th Floor
New York
NY
NEW YORK
10012
Director
The general partner of the Issuer (the "General Partner").
Jason
Siegel
610 Broadway, 5th Floor
New York
NY
NEW YORK
10012
Executive Officer
N/A
Moorstone, L.P.
610 Broadway, 5th Floor
New York
NY
NEW YORK
10012
Director
The investment manager of the Issuer (the "Investment Manager").
Pooled Investment Fund
Other Investment Fund
false
Not Applicable
- 06b
- 3C
- 3C.7
false
2026-03-16
false
true
false
0
1000000000
626050000
373950000
The Issuer is the master in a master/feeder structure and the amounts offered and sold reflect the total amount offered and sold by the Issuer and the feeder fund directly, including the amount invested by the general partners and affiliates.
false
32
0
0
0
true
false
Moorstone Structured Commodities Master Fund II, L.P.
/s/ Timothy Schmidt
Timothy Schmidt
Chief Operating Officer
2026-03-17