Form D · Private Equity Fund

CHP Strategic Partners II, LLC

Boston, MA · CIK 0001853235

Offering snapshot reported Apr 29, 2024 · SEC filing

Reported sold: $23M
Investors reported: 24
Minimum accepted: $0
First sale: Dec 16, 2020

Fundraising history

Reported sold

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$22,500,000 → $23,000,000
Reported investors23 → 24

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 29, 2024	Amendment	$23,000,000	$500,000vs Apr 21, 2023	24	SEC filing
Apr 21, 2023	Amendment	$22,500,000	$0vs Apr 11, 2022	23	SEC filing
Apr 11, 2022	Amendment	$22,500,000	$3,950,000vs Mar 30, 2021	23	SEC filing
Mar 30, 2021	Initial	$18,550,000	No comparison	18	SEC 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: 021-394051

Source: Form D, filed Apr 29, 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

CHP STRATEGIC PARTNERS II, LLC

Investment adviser: COVE HILL PARTNERS, L.P.

Gross asset value: $23.3M
Beneficial owners: 24
ADV minimum commitment: $0

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY NEWTON, Massachusetts, United States Related to adviser: No

Custodian JP MORGAN CHASE & CO BOSTON, Massachusetts, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 2050276 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-3743815412

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
CHP Strategic Partners, LLC	Jun 10, 2020	$18,350,000	22
CHP Strategic Partners II, LLC (this fund)	Apr 29, 2024	$23,000,000	24
CHP Strategic Partners III, LLC	Jun 26, 2024	Yet to sell	0

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
Name	Reported role
Andrew Balson	Executive
Zachary Kaplan	Executive
David Katz	Executive
Lara Moskowitz	Executive
Keith Power	Executive
Justin Roberts	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

888 Boylston Street Suite 1410
Boston, MA, 02199