Form D · Private Equity Fund

Hedosophia European Fintech Partners II L.P.

St Peter Port, Y7 · CIK 0001881463

Offering snapshot reported Sep 27, 2022 · SEC filing

Reported sold
$108M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 17, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 24

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 27, 2022Amendment$108,027,372No comparison24SEC filing
Sep 13, 2021InitialYet to sellNo comparison0SEC 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
021-413130

Source: Form D, filed Sep 27, 2022. 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

HEDOSOPHIA EUROPEAN FINTECH PARTNERS II L.P.

Investment adviser: HEDOSOPHIA ADVISOR LIMITED

Gross asset value
$614M
Beneficial owners
41
ADV minimum commitment
$29.3M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GRAVITY GROUP LIMITED GUERNSEY, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS CI LLP GUERNSEY, Guernsey
Custodian HSBC INNOVATION BANKING LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Filing source

Form ADV 2067377 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-3077895011

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 Hedosophia European Fin Tech Partners Ii Gp Limited Promoter
Frederick Michel Hervouet Director
Robert Paul King Director
Katriona Le Noury Director
Ian William Osborne Director
Belinda Margaret Ann Ridout Director
Michael Iain Kenneth Stokes Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
East Wing, Trafalgar Court Les Banques
St Peter Port, Y7, GY1 3PP