Form D · Private Equity Fund

Hidden Lake SPV II LLC

New York, NY · CIK 0001904012

Offering snapshot reported Jan 11, 2022 · SEC filing

Reported sold: $1M
Investors reported: 3
Minimum accepted: $0
First sale: Dec 27, 2021

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 11, 2022	Initial	$1,000,000	No comparison	3	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-428876

Source: Form D, filed Jan 11, 2022. 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 LAKE SPV II LLC

Investment adviser: HIDDEN LAKE ASSET MANAGEMENT LP

Gross asset value: $1.71M
Beneficial owners: 5
ADV minimum commitment: $0

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC CAMANA BAY, Cayman Islands

Custodian JPM CHASE BANK NA 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: No

PWC
PCAOB 1266

Filing source

Form ADV 2080708 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-2845067953

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
Hidden Lake SPV I LLC	Sep 18, 2024	$4,675,183	2
Hidden Lake SPV II LLC (this fund)	Jan 11, 2022	$1,000,000	3

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
Hidden Lake Asset Management Lp	Executive, Promoter
Hidden Lake Spv Manager Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

152 West 57 Th Street Suite 920
New York, NY, 10019