Form D · Private Equity Fund

Hildred Equity Associates II, LP

New York, NY · CIK 0001784630

Offering snapshot reported Oct 1, 2021 · SEC filing

Reported sold: $6.15M
Investors reported: 10
Minimum accepted: $0
First sale: Sep 20, 2019

Fundraising history

Reported sold

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$5,350,000 → $6,150,000
Reported investors7 → 10

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 1, 2021	Amendment	$6,150,000	$800,000vs Oct 1, 2020	10	SEC filing
Oct 1, 2020	Amendment	$5,350,000	No comparison	7	SEC filing
Sep 20, 2019	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, 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: 021-349361

Source: Form D, filed Oct 1, 2021. 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

HILDRED EQUITY ASSOCIATES II, LP

Investment adviser: HILDRED CAPITAL MANAGEMENT, LLC

Gross asset value: $10.7M
Beneficial owners: 11
ADV minimum commitment: $0

Reported in Form ADV on Apr 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States

Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

AXOS BANK
LEI 2549009X2AG1P20YAJ63

Filing source

Form ADV 2091252 · Apr 6, 2026 · Schedule D 7.B.(1), fund 805-5554039986

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
Name	Reported role
Wael Fayad	Director
Andrew Goldman	Executive
Stephen Hallenbeck	Director
Benjamin Lichaa	Executive
David Solomon	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

745 Fifth Avenue, Suite 1701
New York, NY, 10151