Form D · Hedge Fund

Hildene Opportunities Offshore Fund II, Ltd.

Grand Cayman, E9 · CIK 0001541434

Offering snapshot reported Jan 16, 2026 · SEC filing

Reported sold
$905M
Indefinite offering
Investors reported
115
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$452M$905MFeb 8, 2012: $200,000.00Feb 8, 2012Aug 6, 2012: $13,300,000.00Apr 14, 2014: $236,829,111.00Apr 13, 2015: $246,195,000.00Apr 11, 2016: $303,389,111.00Feb 23, 2017: $331,935,895.00Feb 22, 2018: $468,219,677.00Feb 12, 2019: $676,026,677.00Jan 24, 2020: $709,782,677.00Jan 22, 2021: $771,542,565.00Jan 21, 2022: $811,871,765.00Jan 20, 2023: $813,203,897.00Jan 19, 2024: $868,300,196.00Jan 17, 2025: $904,178,866.00Jan 16, 2026: $904,923,866.00Jan 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$904,178,866 → $904,923,866
  • Reported investors113 → 115

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 16, 2026Amendment$904,923,866$745,000vs Jan 17, 2025115SEC filing
Jan 17, 2025Amendment$904,178,866$35,878,670vs Jan 19, 2024113SEC filing
Jan 19, 2024Amendment$868,300,196$55,096,299vs Jan 20, 2023105SEC filing
Jan 20, 2023Amendment$813,203,897$1,332,132vs Jan 21, 2022104SEC filing
Jan 21, 2022Amendment$811,871,765$40,329,200vs Jan 22, 2021103SEC filing
Jan 22, 2021Amendment$771,542,565$61,759,888vs Jan 24, 2020100SEC filing
Jan 24, 2020Amendment$709,782,677$33,756,000vs Feb 12, 201998SEC filing
Feb 12, 2019Amendment$676,026,677$207,807,000vs Feb 22, 201892SEC filing
Feb 22, 2018Amendment$468,219,677$136,283,782vs Feb 23, 201774SEC filing
Feb 23, 2017Amendment$331,935,895$28,546,784vs Apr 11, 201667SEC filing
Apr 11, 2016Amendment$303,389,111$57,194,111vs Apr 13, 201566SEC filing
Apr 13, 2015Amendment$246,195,000$9,365,889vs Apr 14, 201464SEC filing
Apr 14, 2014Amendment$236,829,111$223,529,111vs Aug 6, 201263SEC filing
Aug 6, 2012Amendment$13,300,000$13,100,000vs Feb 8, 20124SEC filing
Feb 8, 2012Initial$200,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$2.16M
Finders' fees
$0
Form D file number
021-173127

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 OFFSHORE FUND II, LTD.

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 805-4180093222

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
Neil Alt Director
Richard Elkin Director
Robert Hildene Capital Management, Llc Promoter
Hildene Capital Management, Llc Promoter
Brett Jefferson Director
Robert Lyons Director
Donald Puglisi Director
Philip Schluter Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, P.O. Box 309
Grand Cayman, E9, KY1-1104