Form D · Private Equity Fund

Hatteras GPEP Fund II, LLC

Raleigh, NC · CIK 0001525830

Offering snapshot reported Jul 12, 2013 · SEC filing

Reported sold: $5.71M
Investors reported: 50
Minimum accepted: $50K
First sale: Jun 1, 2012

Fundraising history

Reported sold

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$4,231,700 → $5,705,575
Reported investors42 → 50

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 12, 2013	Amendment	$5,705,575	$1,473,875vs Jun 15, 2012	50	SEC filing
Jun 15, 2012	Initial	$4,231,700	No comparison	42	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-179835

The Fund has a maximum placement fee of 3%.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Hatteras Capital Distributors, LLC	143365

Source: Form D, filed Jul 12, 2013. 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

HATTERAS GPEP II, LLC

Investment adviser: HATTERAS INVESTMENT PARTNERS, LP

Gross asset value: $100
Beneficial owners: 95
ADV minimum commitment: $50K

Reported in Form ADV on Sep 9, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. RALEIGH, North Carolina, United States

Custodian U.S. BANK, N.A. MILWAUKEE, Wisconsin, United States Related to adviser: No

Marketer HATTERAS CAPITAL DISTRIBUTORS, LLC RALEIGH, North Carolina, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BDO USA, P.C.
PCAOB 243

HATTERAS CAPITAL DISTRIBUTORS, LLC
CRD 143365 · SEC 8-67555

Filing source

Form ADV 2131618 · Sep 9, 2026 · Schedule D 7.B.(1), fund 805-1051908033

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
HATTERAS GPEP FUND LP	Apr 3, 2013	$3,182,856	3
Hatteras GPEP Fund II, LLC (this fund)	Jul 12, 2013	$5,705,575	50

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
Robert Lance Baker	Executive
Joseph Breslin	Director
Andrew Paul Chica	Executive
James Michael Fields	Executive
N/A Hatteras Capital Investment Management, Llc	Executive
H. Alexander Holmes	Director
Thomas Mann	Director
Steve E. Moss	Director
David Brien Perkins	Director, Executive
Gregory S. Sellers	Director
Daniel K. Wilson	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

8540 Colonnade Center Drive, Suite 401
Raleigh, NC, 27615