Form D · Private Equity Fund

Hollyport GP-Led Opportunities II LP

St Helier, Y9 · CIK 0002035998

Offering snapshot reported Feb 17, 2026 · SEC filing

Reported sold: $21.4M
Investors reported: 13
Minimum accepted: $0
First sale: Nov 19, 2025

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 13

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 17, 2026	Amendment	$21,425,000	No comparison	13	SEC filing
Feb 19, 2025	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-538604

Source: Form D, filed Feb 17, 2026. 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

HOLLYPORT GP-LED OPPORTUNITIES II LP

Investment adviser: HOLLYPORT CAPITAL LLP

Gross asset value: $21.4M
Beneficial owners: 41
ADV minimum commitment: $100K

Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED JERSEY, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELIOTTE LLP JERSEY, Jersey

Custodian AZTEC FINANCIAL SERVICES (JERSEY) LIMITED JERSEY, Jersey Related to adviser: No

Marketer LINK ("LINK") CAPITAL PARTNERS DISTRIBUCION VITACURA, Chile Related to adviser: No

Marketer TRANSPACIFIC GROUP LLC HONG KONG, Hong Kong Related to adviser: No

Provider details

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

DELIOTTE LLP
PCAOB 1147

TRANSPACIFIC GROUP LLC
CRD 143869 · SEC 8-67611

Filing source

Form ADV 2132022 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-9518390833

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
N/A Hollyport Capital Llp	Director
N/A Hollyport Gp Led Opportunities Ii Management Limited	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Ifc6, The Esplanade
St Helier, Y9, JE4 0QH