Form D · Other Investment Fund

Hickory Lending Fund II LLC

New York, NY · CIK 0001974792

Offering snapshot reported Apr 24, 2023 · SEC filing

Reported sold
$1.2M
Offering amount: $1.2M
Investors reported
2
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Apr 12, 2023
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
Apr 24, 2023Initial$1,200,000No comparison2SEC 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
021-479764

Source: Form D, filed Apr 24, 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

HICKORY LENDING FUND II LLC

Investment adviser: HICKORY CRE CAPITAL LLC

Gross asset value
$1.2M
Beneficial owners
2
ADV minimum commitment
$100K

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1848240 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-5332189339

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
Tim Bass Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
501 Fifth Avenue Suite 2010
New York, NY, 10017