Form D · Private Equity Fund

HIDDEN HARBOR CAPITAL PARTNERS II, L.P.

Boca Raton, FL · CIK 0001892788

Offering snapshot reported Nov 12, 2021 · SEC filing

Reported sold
Yet to sell
Offering amount: $375M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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
Nov 12, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-420831
The general partner may accept a greater or lesser amount of limited partner interests. The Total Offering Amount listed above is aggregated between the Issuer and its related parallel fund.
Placement Agent fees are to be paid based upon an established fee schedule. Such fees are offset dollar for dollar against the management fees payable by the Issuer, as further disclosed in the Issuer's agreement of limited partnership.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
LAZARD FRERES & CO., LLC2528

Source: Form D, filed Nov 12, 2021. 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

HIDDEN HARBOR CAPITAL PARTNERS II, L.P.

Investment adviser: HIDDEN HARBOR CAPITAL MANAGEMENT, L.P.

Gross asset value
$200M
Beneficial owners
59
ADV minimum commitment
$5M

Reported in Form ADV on Jul 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (INDIANA), INC. EVANSVILLE, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP FORT LAUDERDALE, Florida, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. BOCA RATON, Florida, United States Related to adviser: No
Marketer LAZARD FRERES & CO. LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON LLP
PCAOB 248

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 0K2D5AK28E3O5CC06E35

LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595

Filing source

Form ADV 2119310 · Jul 13, 2026 · Schedule D 7.B.(1), fund 805-1309757958

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
David Block Executive, Promoter
John Caple Executive, Promoter
Christopher Paldino Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4855 Technology Way, Suite 500
Boca Raton, FL, 33431