Form D · Private Equity Fund

BW NHHC Co-Invest-II, L.P.

New York, NY · CIK 0001798104

Offering snapshot reported Jan 2, 2020 · SEC filing

Reported sold
$23.1M
Offering amount: $23.1M
Investors reported
17
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Dec 24, 2019
As reported in this filing

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
Jan 2, 2020Initial$23,129,487No comparison17SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-356906

Source: Form D, filed Jan 2, 2020. 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

BW NHHC CO-INVEST II, L.P.

Investment adviser: BLUE WOLF CAPITAL PARTNERS LLC

Gross asset value
$1.49K
Beneficial owners
18
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GEORGETOWN, Cayman Islands
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD
PCAOB 1655

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2080246 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8295456232

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 Blue Wolf Capital Partners Llc Executive
Adam Blumenthal Executive
N/A Bw Nhhc Co Invest Advisors, Llc Executive
Jeremy Kogler Executive
Charles Miller Executive
Michael Ranson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Liberty Plaza 52 Nd Floor
New York, NY, 10006