Form D · Private Equity Fund

Headlands Capital Secondary Fund II, LP

San Francisco, CA · CIK 0001638825

Offering snapshot reported Oct 5, 2016 · SEC filing

Reported sold
$232M
Indefinite offering
Investors reported
185
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 10, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$116M$232MApr 9, 2015Apr 1, 2016: $90,520,000.00Apr 1, 2016Oct 5, 2016: $232,425,000.00Oct 5, 2016

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$90,520,000 → $232,425,000
  • Reported investors96 → 185

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 5, 2016Amendment$232,425,000$141,905,000vs Apr 1, 2016185SEC filing
Apr 1, 2016Amendment$90,520,000No comparison96SEC filing
Apr 9, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$154K
Finders' fees
$0
Form D file number
021-237655
Total Amount Sold includes commitments of sponsor and sponsor's affiliates.
Limited Partnership Interests

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Wren Capital, LLC150721
TGP Securities, Inc.159008

Source: Form D, filed Oct 5, 2016. 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

HEADLANDS CAPITAL SECONDARY FUND II, LP

Investment adviser: HCSF MANAGEMENT, LLC

Gross asset value
$79.7M
Beneficial owners
193
ADV minimum commitment
$1M

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 SS&C TECHNOLOGIES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, United States
Custodian FIRST CITIZENS BANK & TRUST MENLO PARK, California, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 2068543 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1429038544

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
N/A Headlands Capital Secondary Management Ii, Llc Promoter
Brian Kim Executive
David Eugene Park, Iii Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Ferry Building Suite 255
San Francisco, CA, 94111