Form D · Private Equity Fund

HoldCo Opportunities Fund II, LP

New York, NY · CIK 0001643043

Offering snapshot reported May 26, 2015 · SEC filing

Reported sold: $100M
Investors reported: 1
Minimum accepted: $0
First sale: May 15, 2015

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 26, 2015	Initial	$100,000,000	No comparison	1	SEC filing

Offering details

Securities: Equity
Exemptions: 06b
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-240515

Source: Form D, filed May 26, 2015. 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 OPPORTUNITIES FUND II, L.P.

Investment adviser: HOLDCO ASSET MANAGEMENT, LP

Gross asset value: $13.9M
Beneficial owners: 36
ADV minimum commitment: $400K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, 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

Marketer BCW SECURITIES LLC WESTPORT, Connecticut, United States Related to adviser: No

Provider details

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

KPMG
PCAOB 185

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

BCW SECURITIES LLC
CRD 144930 · SEC 8-67685

Filing source

Form ADV 2068499 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-5814442456

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
HoldCo Opportunities Fund, L.P.	Jan 14, 2014	$50,500,000	2
HoldCo Opportunities Fund II, LP (this fund)	May 26, 2015	$100,000,000	1

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 Iv, Llc	Executive
Ghei Vikaran	Executive
Misha Zaitzeff	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

32 Broad Street Suite 1201
New York, NY, 10004