Form D · Venture Capital Fund

HARBERT VENTURE PARTNERS II, L.P.

Richmond, VA · CIK 0001438737

Offering snapshot reported Nov 10, 2009 · SEC filing

Reported sold: $56.3M
Investors reported: 50
Minimum accepted: $100K
First sale: Jun 10, 2008

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 10, 2009	Amendment	$56,275,000	No comparison	50	SEC filing
Jun 25, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Not reported
Exemptions: 06
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-119701

Source: Form D, filed Nov 10, 2009. 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 VENTURE PARTNERS II, LP

Investment adviser: HARBERT FUND ADVISORS, LLC

Gross asset value: $678K
Beneficial owners: 48
ADV minimum commitment: $250K

Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS BIRMINGHAM, Alabama, United States

Custodian REGIONS BANK BIRMINGHAM, Alabama, 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

Filing source

Form ADV 1823199 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-2685253341

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
HARBERT VENTURE PARTNERS II, L.P. (this fund)	Nov 10, 2009	$56,275,000	50
Harbert Venture Partners III, L.P.	Apr 16, 2012	$76,850,000	32

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
David Boutwell	Executive
William W Brooke	Executive
Raymond Harbert	Executive
None Harbert Venture Partners Ii Gp, Llc	Executive
None Hmc Virginia, Inc.	Executive
Wayne L Hunter	Executive
Michael Luce	Executive
John W Mc Cullough	Executive
Charles D Miller	Executive
Thomas D Roberts Iii	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1210 East Cary Street Suite 400
Richmond, VA, 23219