Form D · Pooled Investment Fund

HPH II Investments AIV Vega-Sequel, LP

Aventura, FL · CIK 0001871702

Offering snapshot reported Aug 23, 2021 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 23, 2021InitialYet to sellNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-410947

Source: Form D, filed Aug 23, 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

HPH II INVESTMENTS AIV VEGA-SEQUEL, LP

Investment adviser: WM PARTNERS, LP

Gross asset value
$186M
Beneficial owners
96
ADV minimum commitment
$5M

Reported in Form ADV on Mar 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON FORT LAUDERDALE, Florida, United States
Custodian ALLY BANK NEW YORK, New York, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Marketer ARTURO HANONO MEXICO CITY, Mexico Related to adviser: No
Marketer FIRSTPOINT EQUITY CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No
Marketer LARRAIN VIAL INVESTMENTS INC. SANTIAGO, Chile Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON
PCAOB 248

Filing source

Form ADV 1711536 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-8821954449

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
Ernesto Carrizosa Director
Lp Hph Specialized Ii Gp, Executive
Jose Minski Director
Alejandro Weinstein Director
Lp Wm Partners, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Wm Partners, Lp 21500 Biscayne Blvd, Suite 600
Aventura, FL, 33180