Form D · Private Equity Fund
HighCape Partners QP II, L.P.
Baltimore, MD · CIK 0001770972
Offering snapshot reported Apr 14, 2020 · SEC filing
- Reported sold
- $55.3M Indefinite offering
- Investors reported
- 46 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 28, 2019 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 46
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 14, 2020 | Amendment | $55,250,000 | No comparison | 46 | SEC filing |
| Mar 28, 2019 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $110K
- Finders' fees
- $0
- Form D file number
- 021-335882
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| BerchWood Partners LLC | 108399 |
Source: Form D, filed Apr 14, 2020. 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
HIGHCAPE PARTNERS QP II, LP
Investment adviser: HIGHCAPE CAPITAL, L.P.
- Gross asset value
- $37.8M
- Beneficial owners
- 49
- ADV minimum commitment
- $25K
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 2076088 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7879056982
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.
| Name | Reported role |
|---|---|
| N/A High Cape Capital, Llc | Director |
| N/A High Cape Capital, L.P. | Director |
| N/A Highcape Partners Gp Ii, Llc | Director |
| N/A Highcape Partners Gp Ii, L.P. | Director |
| Kevin Rakin | Director, Executive |
| William Matthew Zuga | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Baltimore, MD, 21093