Form D · Other Investment Fund

HCP SPO II Investors, L.P.

San Francisco, CA · CIK 0001529810

Offering snapshot reported Jul 17, 2017 · SEC filing

Reported sold
$42.8M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 31, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$29.2M$58.3MSep 15, 2011: $50,000,000.00Sep 15, 2011Jul 19, 2016: $58,338,502.00Jul 19, 2016Jul 17, 2017: $42,834,612.00Jul 17, 2017

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$58,338,502 → $42,834,612

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 17, 2017Amendment$42,834,612-$15,503,890vs Jul 19, 201615SEC filing
Jul 19, 2016Amendment$58,338,502$8,338,502vs Sep 15, 201115SEC filing
Sep 15, 2011Initial$50,000,000No comparison14SEC 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
021-165896

Source: Form D, filed Jul 17, 2017. 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 SPO II INVESTORS, L.P.

Investment adviser: HALL CAPITAL PARTNERS LLC

Gross asset value
$0
Beneficial owners
15
ADV minimum commitment
$3M

Reported in Form ADV on Jul 29, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBEOP 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 1447657 · Jul 29, 2020 · Schedule D 7.B.(1), fund 805-7660844974

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
Matthew R. Barger Director
John F. Boneparth Director
John F. Buoymaster Director, Executive
Kathryn A. Hall Director, Executive
N/A Hall Capital Partners Llc Director
N/A Hcp Spv 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