Form D · Venture Capital Fund

HAWKTAIL II, L.P.

Palo Alto, CA · CIK 0002017184

Offering snapshot reported Feb 5, 2025 · SEC filing

Reported sold
$27.7M
Indefinite offering
Investors reported
43
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 5, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 43

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 5, 2025Amendment$27,715,000No comparison43SEC filing
Apr 1, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-509214

Source: Form D, filed Feb 5, 2025. 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

HAWKTAIL II, L.P.

Investment adviser: HAWKTAIL MANAGEMENT, LLC

Gross asset value
$39M
Beneficial owners
43
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA LLP SAN RAMON, California, United States
Custodian MERCURY FINANCIAL, L.L.C. AUSTIN, 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

SENSIBA LLP
PCAOB 854

MERCURY FINANCIAL, L.L.C.
LEI 9845006A874B9B758F25

Filing source

Form ADV 2078330 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3899122827

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
Alda Leu Dennis Promoter
General Partner Hawktail Ii Gp, Llc Promoter
Michael Polansky Promoter
Robert Pollak Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Apercen Partners 314 Lytton Avenue
Palo Alto, CA, 94301