Form D · Private Equity Fund

HilbSPV II, LP

New York, NY · CIK 0001599307

Offering snapshot reported Feb 10, 2014 · SEC filing

Reported sold
$5.75M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Nov 30, 2012
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
Feb 10, 2014Initial$5,750,000No comparison21SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-211615

Source: Form D, filed Feb 10, 2014. 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

HILBSPV II, LP

Investment adviser: BHMS INVESTMENTS, LP

Gross asset value
$579K
Beneficial owners
20
ADV minimum commitment
$25K

Reported in Form ADV on Mar 10, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor UNTRACHT EARLY LLC FLORHAM PARK, New Jersey, United States
Custodian CITIGROUP INC 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
No
External marketing
No
Filing source

Form ADV 1083066 · Mar 10, 2017 · Schedule D 7.B.(1), fund 805-3038885656

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
Kevin L. Angelis Executive
Robert L. Salamon Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
152 West 57 Th Street 46 Th Floor
New York, NY, 10019