Form D · Hedge Fund

HBK Opportunities Platform L.P., on behalf of, SPAC Series II

Dallas, TX · CIK 0001861585

Offering snapshot reported May 12, 2021 · SEC filing

Reported sold: $54M
Investors reported: 16
Minimum accepted: $0
First sale: May 1, 2021

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
May 12, 2021	Initial	$54,000,000	No comparison	16	SEC filing

Offering details

Securities: Equity, 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: 021-399062

Source: Form D, filed May 12, 2021. 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

HBK OPPORTUNITIES PLATFORM L.P. - SPAC SERIES II

Investment adviser: HBK INVESTMENTS L.P.

Gross asset value: $24.9M
Beneficial owners: 16
ADV minimum commitment: $3M

Reported in Form ADV on Mar 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LTD GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1718115 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-3103279265

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
HBK Opportunities Platform L.P., on behalf of, SPAC Series	Jan 5, 2022	$60,025,002	17
HBK Opportunities Platform L.P., on behalf of, SPAC Series II (this fund)	May 12, 2021	$54,000,000	16

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
N/A Hbk Capital L.P.	Director
N/A Hbk Investments L.P.	Executive
N/A Hbk Management Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2300 North Field Street Suite 2200
Dallas, TX, 75201