Form D · Hedge Fund

HighVista II Limited Partnership

Boston, MA · CIK 0001342267

Offering snapshot reported May 27, 2026 · SEC filing

Reported sold
$1.36B
Indefinite offering
Investors reported
84
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 4, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$682M$1.36BMar 19, 2010: $775,810,494.00Mar 19, 2010Jul 15, 2011: $1,058,986,104.00Jul 13, 2012: $1,100,729,325.00Jun 26, 2013: $1,124,990,608.00Jun 26, 2014: $1,312,584,288.00May 28, 2015: $1,310,084,289.00May 25, 2016: $1,357,363,696.00May 25, 2017: $1,358,826,612.00May 25, 2018: $1,358,826,612.00May 24, 2019: $1,359,826,612.00May 26, 2020: $1,360,326,612.00May 26, 2021: $1,360,526,612.00May 26, 2022: $1,363,026,612.00May 26, 2023: $1,363,026,612.00May 24, 2024: $1,364,026,612.00May 27, 2025: $1,364,026,612.00May 27, 2026: $1,364,726,612.00May 27, 2026

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.

  • Reported sold$1,364,026,612 → $1,364,726,612
  • Reported investors83 → 84

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 27, 2026Amendment$1,364,726,612$700,000vs May 27, 202584SEC filing
May 27, 2025Amendment$1,364,026,612$0vs May 24, 202483SEC filing
May 24, 2024Amendment$1,364,026,612$1,000,000vs May 26, 202383SEC filing
May 26, 2023Amendment$1,363,026,612$0vs May 26, 202283SEC filing
May 26, 2022Amendment$1,363,026,612$2,500,000vs May 26, 202183SEC filing
May 26, 2021Amendment$1,360,526,612$200,000vs May 26, 202082SEC filing
May 26, 2020Amendment$1,360,326,612$500,000vs May 24, 201982SEC filing
May 24, 2019Amendment$1,359,826,612$1,000,000vs May 25, 201881SEC filing
May 25, 2018Amendment$1,358,826,612$0vs May 25, 201781SEC filing
May 25, 2017Amendment$1,358,826,612$1,462,916vs May 25, 201681SEC filing
May 25, 2016Amendment$1,357,363,696$47,279,407vs May 28, 201581SEC filing
May 28, 2015Amendment$1,310,084,289-$2,499,999vs Jun 26, 201481SEC filing
Jun 26, 2014Amendment$1,312,584,288$211,854,963vs Jul 13, 201287SEC filing
Jun 26, 2013Amendment$1,124,990,608$24,261,283vs Jul 13, 201283SEC filing
Jul 13, 2012Amendment$1,100,729,325$41,743,221vs Jul 15, 201177SEC filing
Jul 15, 2011Amendment$1,058,986,104$283,175,610vs Mar 19, 201071SEC filing
Mar 19, 2010Amendment$775,810,494No comparison85SEC filing
Oct 20, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-82557

Source: Form D, filed May 27, 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

HIGHVISTA II LIMITED PARTNERSHIP

Investment adviser: HIGHVISTA STRATEGIES LLC

Gross asset value
$140M
Beneficial owners
15
ADV minimum commitment
$5M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No
Custodian CITCO GLOBAL CUSTODY N.V. AMSTERDAM, Netherlands Related to adviser: No
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY CAPITAL SERVICES INC. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian U.S. BANK N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITCO BANKING CORPORATION N.V.
LEI 549300HEYP0HGEVT8L46

CITCO GLOBAL CUSTODY N.V.
LEI 5493001R2VUDF657RU22

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS INTERNATIONAL
LEI N9FYJ29MC81JI74MJE92

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY CAPITAL SERVICES INC.
LEI I7331LVCZKQKX5T7XV54

MORGAN STANLEY & CO. INTERNATIONAL
LEI 4PQUHN3JPFGFNF3BB653

MORGAN STANLEY & CO. LLC
SEC 8-15869

NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2055416 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2111699783

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
General Partner High Vista Gp Limited Partnership Promoter
N/A High Vista Gp Limited Partnership Executive
N/A High Vista Gp, Llc Executive
N/A High Vista Strategies Llc Executive
Ronald Landen Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 Clarendon Street, 50th Floor
Boston, MA, 02116