Form D · Venture Capital Fund

Hibiscus Capital Management Fund II LP

Rochester, MI · CIK 0001895820

Offering snapshot reported Dec 22, 2023 · SEC filing

Reported sold
$6.92M
Offering amount: $150M
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 1, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 12

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 22, 2023Amendment$6,917,500No comparison12SEC filing
Nov 30, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
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
021-422794

Source: Form D, filed Dec 22, 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

HIBISCUS CAPITAL MANAGEMENT FUND II, L.P.

Investment adviser: HIBISCUS CAPITAL MANAGEMENT LLC

Gross asset value
$10.8M
Beneficial owners
11
ADV minimum commitment
$1M

Reported in Form ADV on Nov 19, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA INVESTOR SERVICES INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 1914458 · Nov 19, 2024 · Schedule D 7.B.(1), fund 805-7866480066

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
Athanasia Anagnostou Director
Joshua Barer Director, Executive
James Bennethum Director
Christopher Jeffers Director
Michael King Director
Warren Martin Director
Martin Warren Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Hibiscus Capital Management Gp Ii Llc 303 E. Third Street, Suite 300
Rochester, MI, 48307