Form D · Hedge Fund

Hildene Opportunities Fund II, LP

Stamford, CT · CIK 0001541435

Offering snapshot reported Jan 16, 2026 · SEC filing

Reported sold
$513M
Indefinite offering
Investors reported
151
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$257M$513MFeb 8, 2012: $4,700,000.00Feb 8, 2012Apr 14, 2014: $269,321,749.00Apr 13, 2015: $279,172,940.00Apr 11, 2016: $297,875,938.00Feb 23, 2017: $312,935,938.00Feb 22, 2018: $368,922,704.00Feb 12, 2019: $423,304,704.00Jan 24, 2020: $457,717,464.00Jan 22, 2021: $478,498,246.00Jan 21, 2022: $489,024,427.00Jan 20, 2023: $509,399,998.00Jan 19, 2024: $511,549,998.00Jan 17, 2025: $512,549,998.00Jan 16, 2026: $513,049,998.00Jan 16, 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$512,549,998 → $513,049,998

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 16, 2026Amendment$513,049,998$500,000vs Jan 17, 2025151SEC filing
Jan 17, 2025Amendment$512,549,998$1,000,000vs Jan 19, 2024151SEC filing
Jan 19, 2024Amendment$511,549,998$22,525,571vs Jan 21, 2022150SEC filing
Jan 20, 2023Amendment$509,399,998$20,375,571vs Jan 21, 2022148SEC filing
Jan 21, 2022Amendment$489,024,427$10,526,181vs Jan 22, 2021147SEC filing
Jan 22, 2021Amendment$478,498,246$20,780,782vs Jan 24, 2020143SEC filing
Jan 24, 2020Amendment$457,717,464$34,412,760vs Feb 12, 2019142SEC filing
Feb 12, 2019Amendment$423,304,704$54,382,000vs Feb 22, 2018135SEC filing
Feb 22, 2018Amendment$368,922,704$55,986,766vs Feb 23, 2017118SEC filing
Feb 23, 2017Amendment$312,935,938$15,060,000vs Apr 11, 2016122SEC filing
Apr 11, 2016Amendment$297,875,938$18,702,998vs Apr 13, 2015117SEC filing
Apr 13, 2015Amendment$279,172,940$9,851,191vs Apr 14, 2014114SEC filing
Apr 14, 2014Amendment$269,321,749$264,621,749vs Feb 8, 2012106SEC filing
Feb 8, 2012Initial$4,700,000No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$751K
Finders' fees
$0
Form D file number
021-173125

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
PJT Partners LP000171058

Source: Form D, filed Jan 16, 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 OPPORTUNITIES FUND II, L.P.

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 805-2594266139

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 Bravo Ferrer Executive
Justin Gregory Executive
Hildene Advisors, Llc Executive
Hildene Capital Management, Llc Promoter
David Hoffman Executive
Brett Jefferson Executive
Dushyant Mehra Executive
John Scannell Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
333 Ludlow Street, South Tower, 5 Th Fl.
Stamford, CT, 06902