Form D · Private Equity Fund

Hildred Equity Partners II, LP

New York, NY · CIK 0001784501

Offering snapshot reported Oct 1, 2021 · SEC filing

Reported sold
$240M
Indefinite offering
Investors reported
41
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 19, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$120M$240MSep 19, 2019Oct 1, 2020: $158,500,000.00Oct 1, 2020Oct 1, 2021: $239,500,000.00Oct 1, 2021

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$158,500,000 → $239,500,000
  • Reported investors27 → 41

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 1, 2021Amendment$239,500,000$81,000,000vs Oct 1, 202041SEC filing
Oct 1, 2020Amendment$158,500,000No comparison27SEC filing
Sep 19, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$200K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-349229
PLACEMENT AGENT FEES TO BE PAID BASED UPON A FEE SCHEDULE. SUCH FEES ARE OFFSET DOLLAR-FOR-DOLLAR AGAINST THE MANAGEMENT FEES PAYABLE BY THE ISSUER.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Monument Group, Inc.36399

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 PARTNERS II, LP

Investment adviser: HILDRED CAPITAL MANAGEMENT, LLC

Gross asset value
$474M
Beneficial owners
59
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 805-2097070301

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
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