Form D · Private Equity Fund

10H Capital Fund II, LP

Skokie, IL · CIK 0001930609

Offering snapshot reported May 1, 2024 · SEC filing

Reported sold
$31.4M
Offering amount: $75M
Investors reported
61
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 6, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.7M$31.4MMay 23, 2022: $20,950,000.00May 23, 2022May 1, 2024: $31,400,000.00May 1, 2024

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.

  • Reported sold$20,950,000 → $31,400,000
  • Reported investors35 → 61

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 1, 2024Amendment$31,400,000$10,450,000vs May 23, 202261SEC filing
May 23, 2022Initial$20,950,000No comparison35SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-446587

Source: Form D, filed May 1, 2024. 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

10H CAPITAL FUND II, LP

Investment adviser: 10H CAPITAL MANAGEMENT, LLC

Gross asset value
$36.4M
Beneficial owners
33
ADV minimum commitment
$0

Reported in Form ADV on May 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ, INC. CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

CBIZ, INC.
PCAOB 199

Filing source

Form ADV 2092562 · May 1, 2026 · Schedule D 7.B.(1), fund 805-3633682245

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
N/A 10 H Capital Fund Ii Gp, Llc Director, Executive
N/A 10 H Capital Ii Gp, Llc Director, Executive
Jingqiu (Joseph) Mei Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4711 Golf Road, Ste 200
Skokie, IL, 60076