Form D · Other Investment Fund

Harbert Seniors Housing Fund II, L.P.

Birmingham, AL · CIK 0001762537

Offering snapshot reported Dec 27, 2019 · SEC filing

Reported sold
$275M
Indefinite offering
Investors reported
249
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Dec 14, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$137M$275MDec 28, 2018: $157,710,000.00Dec 28, 2018Dec 27, 2019: $274,945,000.00Dec 27, 2019

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$157,710,000 → $274,945,000
  • Reported investors128 → 249

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 27, 2019Amendment$274,945,000$117,235,000vs Dec 28, 2018249SEC filing
Dec 28, 2018Initial$157,710,000No comparison128SEC filing

Offering details

Securities
Equity, 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
021-329190
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 Dec 27, 2019. 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

HARBERT SENIORS HOUSING FUND II, LP

Investment adviser: HARBERT FUND ADVISORS, LLC

Gross asset value
$393M
Beneficial owners
306
ADV minimum commitment
$2M

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

Service providers

Auditor PRICEWATERHOUSECOOPERS LLP BIRMINGHAM, Alabama, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 2055218 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3118574443

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
[None] Harbert Management Corporation Executive
[None] Hsh Ii Gp, Llc Executive
Trent Johnson Executive
Brian Landrum Executive
John Mc Cullough Executive
J. Travis Pritchett Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2100 Third Avenue North Suite 600
Birmingham, AL, 35203