Form D · Private Equity Fund

HLV Innovation Fund II LLC

Hauppauge, NY · CIK 0002063967

Offering snapshot reported Apr 18, 2025 · SEC filing

Reported sold
$2.39M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Mar 19, 2025
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
Apr 18, 2025Initial$2,388,121No comparison29SEC 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
021-544029

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
HLV Ventures LLCNone

Source: Form D, filed Apr 18, 2025. 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 INNOVATION FUND II LLC

Investment adviser: HLV VENTURES

Gross asset value
$6.92M
Beneficial owners
86
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

Fund administrator VENTURE360 LEES SUMMIT, Missouri, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor LILLING & COMPANY LLP PORT WASHINGTON, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

LILLING & COMPANY LLP
PCAOB 3480

Filing source

Form ADV 2106364 · Jun 2, 2026 · Schedule D 7.B.(1), fund 805-2963335341

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
Matthew Gerent Koprowski Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
125 Wireless Blvd Suite D
Hauppauge, NY, 11788