Form D · Pooled Investment Fund
Hispania Private Equity II, L.P.
Chicago, IL · CIK 0001447908
Offering snapshot reported Oct 29, 2008 · SEC filing
- Reported sold
- $90M Offering amount: $250M
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 29, 2008 | Initial | $90,000,000 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-123945
Source: Form D, filed Oct 29, 2008. 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
HISPANIA PRIVATE EQUITY II, LP
Investment adviser: HCP MANAGEMENT CO., LLC
- Gross asset value
- $45M
- Beneficial owners
- 12
- ADV minimum commitment
- $1M
Reported in Form ADV on Jun 14, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
RSM US, LLP
PCAOB 49
Filing source
Form ADV 1329535 · Jun 14, 2019 · Schedule D 7.B.(1), fund 805-1368806963
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.
| Name | Reported role |
|---|---|
| Victor L. Maruri | Director |
| Carlos L. Signoret | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60606