Form D · Private Equity Fund

HEO II, LP

New York, NY · CIK 0001687173

Offering snapshot reported Oct 17, 2016 · SEC filing

Reported sold
$2.7M
Offering amount: $2.7M
Investors reported
10
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Sep 28, 2016
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 17, 2016Initial$2,700,000No comparison10SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-272612

Source: Form D, filed Oct 17, 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

HEO II, LP

Investment adviser: AC CAPITAL MANAGEMENT LLC D/B/A HALMOS CAPITAL PARTNERS LLC

Gross asset value
$0
Beneficial owners
9
ADV minimum commitment
$0

Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT FUND SERVICES INC. A, Georgia, United States Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1858597 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-6330923695

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
Andrew Cohan Executive
N/A Heo Ii Gp, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
79 Madison Avenue Suite 658
New York, NY, 10016