Form D · Private Equity Fund
HLV Generation Fund II LLC
Hauppauge, NY · CIK 0002022380
Offering snapshot reported May 8, 2024 · SEC filing
- Reported sold
- $7.11M Indefinite offering
- Investors reported
- 84 Form D · investor count
- Minimum accepted
- $15K Reported outside-investor minimum
- First sale
- Jul 28, 2023 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 |
|---|---|---|---|---|---|
| May 8, 2024 | Initial | $7,109,564 | No comparison | 84 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-512649
Source: Form D, filed May 8, 2024. 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
HLV GENERATION FUND II LLC
Investment adviser: HLV VENTURES
- Gross asset value
- $7M
- Beneficial owners
- 100
- ADV minimum commitment
- $250K
Reported in Form ADV on Jun 2, 2026. 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
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
LILLING & COMPANY LLP
PCAOB 3480
FLAGSTAR BANK
LEI SS1TRMSN6BRNMOREEV51
Filing source
Form ADV 2106364 · Jun 2, 2026 · Schedule D 7.B.(1), fund 805-8304044333
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 |
|---|---|
| Michael Christopher Venturino | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Hauppauge, NY, 11788