Form D · Other Investment Fund

HARK CAPITAL II, LP

New York, NY · CIK 0001710546

Offering snapshot reported Aug 14, 2017 · SEC filing

Reported sold
$31.6M
Offering amount: $200M
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 19, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.8M$31.6MJul 3, 2017: $3,950,000.00Jul 3, 2017Aug 14, 2017: $31,553,829.00Aug 14, 2017

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$3,950,000 → $31,553,829
  • Reported investors6 → 12

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 14, 2017Amendment$31,553,829$27,603,829vs Jul 3, 201712SEC filing
Jul 3, 2017Initial$3,950,000No comparison6SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-289930

Source: Form D, filed Aug 14, 2017. 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

HARK CAPITAL II, LP

Investment adviser: RCP ADVISORS 2, LLC

Gross asset value
$47.5M
Beneficial owners
21
ADV minimum commitment
$2M

Reported in Form ADV on Feb 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP CHICGO, Illinois, United States
Custodian TEXAS CAPITAL BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

TEXAS CAPITAL BANK
LEI 38PG5GG0OEQK4QMSKE59

Filing source

Form ADV 2053610 · Feb 12, 2026 · Schedule D 7.B.(1), fund 805-5890279074

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
Rafael Castro Director, Executive
Douglas A. Cruikshank Director, Executive
Rich Davis Director, Executive
N/A Enhanced Capital Group, Llc Director, Executive
N/A Enhanced Capital Partners, Inc. Director, Executive
N/A Hark Capital Ii Gp, Llc Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
601 Lexington Avenue 55 Th Floor
New York, NY, 10022