Form D · Hedge Fund

Highland Capital Management Institutional Fund II, LLC

Fort Wayne, IN · CIK 0001667890

Offering snapshot reported Aug 7, 2026 · SEC filing

Reported sold: $37.1M
Investors reported: 22
Minimum accepted: $250K
First sale: Oct 1, 2015

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

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
Aug 7, 2026	Amendment	$37,127,722	$0vs Aug 8, 2025	22	SEC filing
Aug 8, 2025	Amendment	$37,127,722	No comparison	Not reported	SEC filing
Aug 8, 2024	Amendment	$37,127,722	$3,491,538vs Aug 8, 2023	22	SEC filing
Aug 8, 2023	Amendment	$33,636,184	No comparison	11	SEC filing
Aug 9, 2021	Amendment	$30,509,969	No comparison	Not reported	SEC filing
Aug 10, 2020	Amendment	$29,684,969	$0vs Feb 26, 2020	10	SEC filing
Feb 26, 2020	Amendment	$29,684,969	$942,137vs Mar 1, 2019	10	SEC filing
Mar 1, 2019	Amendment	$28,742,832	$0vs Mar 1, 2018	10	SEC filing
Mar 1, 2018	Amendment	$28,742,832	$1,981,909vs Feb 28, 2017	10	SEC filing
Feb 28, 2017	Amendment	$26,760,923	$3,027,318vs Feb 26, 2016	10	SEC filing
Feb 26, 2016	Initial	$23,733,605	No comparison	5	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-258166

Source: Form D, filed Aug 7, 2026. 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

HIGHLAND CAPITAL MANAGEMENT INSTITUTIONAL FUND II LLC

Investment adviser: FIRST TRUST CAPITAL MANAGEMENT L.P.

Gross asset value: $12.4M
Beneficial owners: 12
ADV minimum commitment: $250K

Reported in Form ADV on Aug 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States

Custodian BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian HARRIS N.A. CHICAGO, Illinois, United States Related to adviser: No

Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States

Prime broker GOLDMAN SACHS & CO. LLC JERSEY CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

GOLDMAN SACHS & CO. LLC
SEC 8-129

HARRIS N.A.
LEI 3Y4U8VZURTYWI1W2K376

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2126693 · Aug 19, 2026 · Schedule D 7.B.(1), fund 805-1089194331

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
Name	Reported role
Chad Eisenberg	Executive
Dan Lancz	Executive
Jeff O'brien	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Highland Capital Management L.P. 9602 Coldwater Road, Suite 206
Fort Wayne, IN, 46825