Form D · Private Equity Fund

Hillcrest Credit & Income Fund II, L.P.

New York, NY · CIK 0001681990

Offering snapshot reported Aug 11, 2016 · SEC filing

Reported sold
$44M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 28, 2016
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 11, 2016Initial$44,000,000No comparison28SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-268755

Source: Form D, filed Aug 11, 2016. 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

HILLCREST CREDIT AND INCOME FUND II, L.P.

Investment adviser: HILLCREST CREDIT AND INCOME FUND II MANAGER, LLC

Gross asset value
$9.07M
Beneficial owners
33
ADV minimum commitment
$5M

Reported in Form ADV on Jul 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EA RESIG LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RSM US LLP ATLANTA, Georgia, United States
Custodian BANK OF AMERICA NA CHARLOTTE, North Carolina, 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

RSM US LLP
PCAOB 49

BANK OF AMERICA NA
LEI B4TYDEB6GKMZO031MB27

Filing source

Form ADV 2114684 · Jul 15, 2026 · Schedule D 7.B.(1), fund 805-8953442977

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
Bruce Brickman Executive
Kathleen Corton Executive
Michael Esquenazi Executive
Monica Markowitz Executive
Sharon Ann M. Miller Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
712 Fifth Avenue, 6 Th Floor
New York, NY, 10019