Form D · Private Equity Fund

Hometap Investment Partners II, L.P.

Boston, MA · CIK 0001794032

Offering snapshot reported Oct 15, 2021 · SEC filing

Reported sold
$86M
Offering amount: $86M
Investors reported
20
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 18, 2019
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 20

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 15, 2021Amendment$85,959,596No comparison20SEC filing
Nov 15, 2019InitialYet to sellNo comparison0SEC 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
021-353543
The "Total Offering Amount" and "Total Amount Sold" include the sponsor commitment of the General Partner and its affiliates.

Source: Form D, filed Oct 15, 2021. 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

HOMETAP INVESTMENT PARTNERS II, L.P.

Investment adviser: HOMETAP EQUITY PARTNERS, LLC

Gross asset value
$98.8M
Beneficial owners
20
ADV minimum commitment
$100K

Reported in Form ADV on Mar 30, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IPS FUND SERVICES LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BOSTON, Massachusetts, United States
Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Filing source

Form ADV 1635538 · Mar 30, 2022 · Schedule D 7.B.(1), fund 805-6976975751

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
Jeffrey Glass Executive
Na Hometap Equity Partners, Llc Director
Na Hometap Holdings Ii, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
800 Boylston St., 16 Th Floor
Boston, MA, 02199