Form D · Other Investment Fund
HarbourVest Structured Solutions II L.P.
Guernsey, Y7 · CIK 0001561405
Offering snapshot reported Dec 10, 2012 · SEC filing
- Reported sold
- $210M Offering amount: $674M
- Investors reported
- 33 Form D · investor count
- Minimum accepted
- $20 Reported outside-investor minimum
- First sale
- Dec 10, 2012 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 10, 2012 | Initial | $209,800,000 | No comparison | 33 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- No
- Business combination
- Yes
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-188107
The offering was capped at 49.9% of the Issuer's capital. The offering amount of $674.4 million equates to 49.9% of the purchase price at 30 Sep 2012. The amount sold was 16.17 percent of the Issuer's capital, or $209.8 million at 30 Sep 2012.
Source: Form D, filed Dec 10, 2012. 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
HARBOURVEST STRUCTURED SOLUTIONS II L.P.
Investment adviser: HARBOURVEST PARTNERS, LLC
- Gross asset value
- $10.8M
- Beneficial owners
- 31
- ADV minimum commitment
- $49.7K
Reported in Form ADV on Jul 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG
PCAOB 42
DEUTSCHE BANK
LEI 8EWQ2UQKS07AKK8ANH81
Filing source
Form ADV 2119531 · Jul 16, 2026 · Schedule D 7.B.(1), fund 805-4857202707
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.
| Name | Reported role |
|---|---|
| Keith Corbin | Director |
| Not Applicable Harbour Vest Structured Solutions Ii Gp Ltd. | Promoter |
| Frederick Maynard | Director |
| Andrew Moore | Director |
| John M. Toomey, Jr. | Director |
| Martha Vorlicek | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Guernsey, Y7, GY1 3JE