Form D · Private Equity Fund

Hildred Equity Partners II-FR, LP

New York, NY · CIK 0001854133

Offering snapshot reported May 10, 2021 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 10, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-398676

Source: Form D, filed May 10, 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 PARTNERS II-FR, LP

Investment adviser: HILDRED CAPITAL MANAGEMENT, LLC

Gross asset value: $78.1M
Beneficial owners: 1
ADV minimum commitment: $5M

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

Marketer MONUMENT GROUP, INC. BOSTON, Massachusetts, United States Related to adviser: No

Provider details

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

KPMG LLP
PCAOB 185

AXOS BANK
LEI 2549009X2AG1P20YAJ63

MONUMENT GROUP, INC.
CRD 36399 · SEC 8-47248

Filing source

Form ADV 2091252 · Apr 6, 2026 · Schedule D 7.B.(1), fund 805-8554123952

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
Ben Lichaa	Executive
William Meury	Director
David Solomon	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

745 Fifth Avenue, Suite 1702
New York, NY, 10151