Form D · Hedge Fund

HCP BCP II Investors, L.P.

San Francisco, CA · CIK 0001529809

Offering snapshot reported Jul 16, 2014 · SEC filing

Reported sold: $21.4M
Investors reported: 12
Minimum accepted: $0
First sale: Jun 23, 2009

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$65,000,000 → $21,364,292
Reported investors36 → 12

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 16, 2014	Amendment	$21,364,292	-$43,635,708vs Sep 15, 2011	12	SEC filing
Sep 15, 2011	Initial	$65,000,000	No comparison	36	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-165897

Source: Form D, filed Jul 16, 2014. 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

HCP BCP II INVESTORS, L.P.

Investment adviser: HALL CAPITAL PARTNERS LLC

Gross asset value: $20.2M
Beneficial owners: 12
ADV minimum commitment: $1M

Reported in Form ADV on Jul 31, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VASTARDIS FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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

Filing source

Form ADV 837497 · Jul 31, 2014 · Schedule D 7.B.(1), fund 805-4489964742

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
Name	Reported role
Matthew R. Barger	Director
John F. Boneparth	Director
John F. Buoymaster	Director, Executive
Kathryn A. Hall	Director, Executive
N/A Hcp Bcp Ii Management Llc	Promoter
F. Warren Hellman	Director
Mark E. Mc Kee	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Maritime Plaza, 5 Th Floor
San Francisco, CA, 94111