Form D · Other Investment Fund

HH Pre-IPO Onshore Feeder Fund II, L.P.

New York, NY · CIK 0001704307

Offering snapshot reported Sep 1, 2017 · SEC filing

Reported sold: $183M
Investors reported: 309
Minimum accepted: $0
First sale: Apr 18, 2017

Fundraising history

Reported sold

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$144,900,000 → $182,950,000
Reported investors239 → 309

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 1, 2017	Amendment	$182,950,000	$38,050,000vs May 2, 2017	309	SEC filing
May 2, 2017	Initial	$144,900,000	No comparison	239	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $2.94M
Finders' fees: $0
Form D file number: 021-285869

PLACEMENT FEES ARE PAID DIRECTLY BY THE INVESTORS TO THE PLACEMENT AGENT AND DO NOT REDUCE THE AMOUNTS AVAILABLE FOR INVESTMENT BY THE ISSUER.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
CITIGROUP GLOBAL MARKETS INC.	7059

Source: Form D, filed Sep 1, 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

HH PRE-IPO ONSHORE FEEDER FUND II, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $49M
Beneficial owners: 312
ADV minimum commitment: $250K

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

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP DUBLIN, Ireland

Custodian CITCO BANK CANADA TORONTO, Canada 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 1366

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-6617544419

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
HH Pre-IPO Onshore Feeder Fund, L.P.	Jun 25, 2015	$113,400,000	175
HH Pre-IPO Onshore Feeder Fund II, L.P. (this fund)	Sep 1, 2017	$182,950,000	309
HH Pre-IPO Onshore Feeder Fund III, L.P.	Apr 15, 2021	$159,785,000	203
HH Pre-IPO Onshore Feeder Fund IV, L.P.	May 24, 2022	$153,325,000	168

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
Name	Reported role
N/A European Investment Management Services, Inc.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Citi Private Advisory, Llc 388 Greenwich Street, 29 Th Floor
New York, NY, 10013