Form D · Private Equity Fund

Hollyport Secondary (Overage Fund) LP

St Helier, Y9 · CIK 0001899578

Offering snapshot reported Dec 7, 2022 · SEC filing

Reported sold
$118M
Offering amount: $500M
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 15, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 7, 2022Amendment$117,566,747No comparison5SEC filing
Dec 15, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-425139
The hard cap for Hollyport Secondary Opportunities VIII LP and Hollyport Secondary (Overage Fund) LP is a combined amount of USD 2.5 billion. Hollyport has provided a best estimate of the total offering amount in each partnership.

Source: Form D, filed Dec 7, 2022. 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 SECONDARY (OVERAGE FUND) LP

Investment adviser: HOLLYPORT CAPITAL LLP

Gross asset value
$125M
Beneficial owners
13
ADV minimum commitment
$150K

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 APEX GROUP LTD JERSEY, Jersey Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELIOTTE LLP JERSEY, Jersey
Custodian APEX GROUP LTD JERSEY, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELIOTTE LLP
PCAOB 1147

Filing source

Form ADV 2132022 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-2469061246

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
N/A Hollyport Capital Llp Director
N/A Hollyport Secondary Opportunities Viii Management Limited Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ifc 5
St Helier, Y9, JE1 1ST