Form D · Hedge Fund
Hildene Asset Based Credit Fund II, LP
Stamford, CT · CIK 0002083038
Offering snapshot reported Aug 25, 2026 · SEC filing
- Reported sold
- $100M Offering amount: $500M
- Investors reported
- 8 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Aug 8, 2025 As reported in this filing
Fundraising history
Reported soldDates 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$25,000,000 → $100,300,000
- Reported investors1 → 8
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 25, 2026 | Amendment | $100,300,000 | $75,300,000vs Aug 25, 2025 | 8 | SEC filing |
| Aug 25, 2025 | Initial | $25,000,000 | No comparison | 1 | SEC 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
- 021-555729
Total Offering Amount applies to Issuer and certain related entities. Total Amount Sold applies to Issuer only. Total Remaining to be Sold reflects amounts to be sold by Issuer and/or certain related entities.
Source: Form D, filed Aug 25, 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
HILDENE ASSET BASED CREDIT FUND II, LP
Investment adviser: HILDENE CAPITAL MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Apr 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2099327 · Apr 27, 2026 · Schedule D 7.B.(1), fund 805-4198417442
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 |
|---|---|
| Justin Gregory | Executive |
| N/A Hildene Asset Based Credit Fund Ii Gp, Llc | Promoter |
| N/A Hildene Capital Management, Llc | Executive |
| Brett Jefferson | Executive |
| Dushyant Mehra | Executive |
| Jennifer Nam | Executive |
| Gregory Resnick | Executive |
| John Scannell | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Stamford, CT, 06902