Form D · Private Equity Fund

Holt Opportunity Fund II, L.P.

Vancouver, WA · CIK 0001685878

Offering snapshot reported Oct 12, 2017 · SEC filing

Reported sold
$57.7M
Offering amount: $150M
Investors reported
30
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
Sep 30, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28.8M$57.7MOct 12, 2016: $700,000.00Oct 12, 2016Oct 12, 2017: $57,650,000.00Oct 12, 2017

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.

  • Reported sold$700,000 → $57,650,000
  • Reported investors2 → 30
  • Minimum accepted$100,000 → $200,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 12, 2017Amendment$57,650,000$56,950,000vs Oct 12, 201630SEC filing
Oct 12, 2016Initial$700,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-272246
The aggregate offering of the Issuer and another private investment fund with the same general partner will be $150M in capital commitments. There is no set allocation in relation to capital commitments between the Issuer and the other private fund.

Source: Form D, filed Oct 12, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Greg Kubicek Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
604 West Evergreen
Vancouver, WA, 98660