Form D · Hedge Fund
HEC SPV II USA LP
New York, NY · CIK 0001746118
Offering snapshot reported Jul 13, 2023 · SEC filing
- Reported sold
- $17.3M Indefinite offering
- Investors reported
- 8 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jun 27, 2018 As reported in this filing
Fundraising history
Reported soldDates 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 investors5 → 8
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 13, 2023 | Amendment | $17,321,139 | $0vs Jul 12, 2022 | 8 | SEC filing |
| Jul 12, 2022 | Amendment | $17,321,139 | $0vs Jul 13, 2021 | 5 | SEC filing |
| Jul 13, 2021 | Amendment | $17,321,139 | No comparison | Not reported | SEC filing |
| Jul 13, 2021 | Amendment | $17,321,139 | No comparison | Not reported | SEC filing |
| Jul 12, 2021 | Amendment | $17,321,139 | No comparison | Not reported | SEC filing |
| Jul 10, 2020 | Amendment | $12,158,764 | $0vs Jul 11, 2019 | 4 | SEC filing |
| Jul 11, 2019 | Amendment | $12,158,764 | $0vs Jul 11, 2018 | 4 | SEC filing |
| Jul 11, 2018 | Initial | $12,158,764 | No comparison | 4 | 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
- 021-316529
Source: Form D, filed Jul 13, 2023. 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
HEC SPV II USA LP
Investment adviser: HUDSON EXECUTIVE CAPITAL LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Nov 20, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1914704 · Nov 20, 2024 · Schedule D 7.B.(1), fund 805-7117810380
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.
| Name | Reported role |
|---|---|
| Douglas G Bergeron | Executive |
| Douglas L Braunstein | Executive |
| N/A Hec Spv Ii Gp Llc | Executive, Promoter |
| N/A Hudson Executive Capital Lp | Executive, Promoter |
| Michael D Pinnisi | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10281