Form D · Other

Hauser Private Equity Core Fund II, LLC

Cincinnati, OH · CIK 0001588109

Offering snapshot reported Feb 17, 2015 · SEC filing

Reported sold
$100M
Offering amount: $100M
Investors reported
54
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Sep 16, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$50.1M$100MOct 7, 2013: $80,000,000.00Oct 7, 2013Feb 17, 2015: $100,100,000.00Feb 17, 2015

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$80,000,000 → $100,100,000
  • Reported investors40 → 54

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 17, 2015Amendment$100,100,000$20,100,000vs Oct 7, 201354SEC filing
Oct 7, 2013Initial$80,000,000No comparison40SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-204123

Source: Form D, filed Feb 17, 2015. 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

HAUSER PRIVATE EQUITY CORE FUND II, LLC

Investment adviser: HPE CAPITAL MANAGEMENT II, LLC

Gross asset value
$50.2M
Beneficial owners
55
ADV minimum commitment
$1M

Reported in Form ADV on Sep 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PIEDMONT FUND SERVICES, INC. HERNDON, Virginia, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor BARNES DENNIG & COMPANY LTD CINCINNATI, Ohio, United States
Custodian THE HUNTINGTON NATIONAL BANK COLUMBUS, Ohio, 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

BARNES DENNIG & COMPANY LTD
PCAOB 642

THE HUNTINGTON NATIONAL BANK
LEI 2WHM8VNJH63UN14OL754

Filing source

Form ADV 2133072 · Sep 17, 2026 · Schedule D 7.B.(1), fund 805-5917918388

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
Guillermo Borda Director, Promoter
Mark J. Hauser Director, Promoter
Paul M. Swanson Director, Promoter

Issuer details

Industry: Other (See others in industry)

Address:
8260 Northcreek Drive Suite 200
Cincinnati, OH, 45236