Form D · Private Equity Fund

HoldCo Co-Investment Fund II, L.P.

New York, NY · CIK 0001670710

Offering snapshot reported Apr 5, 2016 · SEC filing

Reported sold: $7M
Investors reported: 1
Minimum accepted: $1M
First sale: Mar 29, 2016

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 5, 2016	Amendment	$7,000,000	$0vs Apr 1, 2016	1	SEC filing
Apr 1, 2016	Initial	$7,000,000	No comparison	1	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: 021-260468

Source: Form D, filed Apr 5, 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

HOLDCO CO-INVESTMENT FUND II, LP

Investment adviser: HOLDCO ASSET MANAGEMENT, LP

Gross asset value: $0
Beneficial owners: 2
ADV minimum commitment: $7M

Reported in Form ADV on Mar 20, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG SHORT HILLS, New Jersey, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG
PCAOB 185

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Filing source

Form ADV 1963186 · Mar 20, 2025 · Schedule D 7.B.(1), fund 805-9197204871

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
Name	Reported role
Vm Gp Vi, Llc	Executive
Ghei Vikaran	Executive
Na Vm Gp Vi, Llc	Executive
Misha Zaitzeff	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

32 Broadway Suite 1201
New York, NY, 10004