Form D · Private Equity Fund

Halle Capital Partners II LP

New York, NY · CIK 0001926846

Offering snapshot reported Apr 16, 2024 · SEC filing

Reported sold
$125M
Indefinite offering
Investors reported
100
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$62.6M$125MJul 25, 2022Apr 17, 2023: $76,260,000.00Apr 17, 2023Apr 16, 2024: $125,145,000.00Apr 16, 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$76,260,000 → $125,145,000
  • Reported investors76 → 100

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 16, 2024Amendment$125,145,000$48,885,000vs Apr 17, 2023100SEC filing
Apr 17, 2023Amendment$76,260,000No comparison76SEC filing
Jul 25, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-453588

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Butler Capital Partners114242--
Old City Securities LLC171910--

Source: Form D, filed Apr 16, 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

HALLE CAPITAL PARTNERS II LP

Investment adviser: HALLE CAPITAL MANAGEMENT LP

Gross asset value
$146M
Beneficial owners
99
ADV minimum commitment
$1M

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

Service providers

Fund administrator SS&C GLOBE OP FUND ADMINISTRATION NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No
Marketer BUTLER CAPITAL PARTNERS OLD WESTBURY, New York, United States Related to adviser: No
Marketer OLD CITY SECURITIES LLC 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
Yes

RSM US LLP
PCAOB 49

CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80

BUTLER CAPITAL PARTNERS
CRD 114242 · SEC 8-53413

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Filing source

Form ADV 2100564 · Apr 29, 2026 · Schedule D 7.B.(1), fund 805-8274345468

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
Halle Capital Management Lp Executive, Promoter
Halle Capital Partners Ii Gp Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
767 5 Th Avenue, 44 Th Floor
New York, NY, 10153