Form D · Other Investment Fund

Harbert Generate Holdings II, LP

Birmingham, AL · CIK 0001959754

Offering snapshot reported Jan 11, 2023 · SEC filing

Reported sold
$76.5M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 12, 2022
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 11, 2023Initial$76,460,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-470407
HMC Investments, Inc. ("HMCI"), an affiliate of the Issuer, serves as the Issuer's placement agent. The Issuer's investment manager pays all fees of HMCI, none of which are based on sales volumes.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
HMC Investments, Inc.40581

Source: Form D, filed Jan 11, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Claude Estes Executive
[None] Harbert Generate Co Investment Gp Ii, Llc Executive
Raymond J. Harbert, Jr. Executive
John Mc Cullough Executive
J. Travis Pritchett Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2100 3 Rd Avenue North Suite 600
Birmingham, AL, 35203