Form D · Private Equity Fund

HRJ Special Opportunities II (International), L.P.

Menlo Park, CA · CIK 0001418727

Offering snapshot reported Sep 30, 2009 · SEC filing

Reported sold
$36.2M
Indefinite offering
Investors reported
42
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 9, 2007
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
Sep 30, 2009Amendment$36,220,150No comparison42SEC filing
Nov 9, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-111341

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Randall S. WintersNoneE.L.K. Capital Advisors

Source: Form D, filed Sep 30, 2009. 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

HRJ SPECIAL OPPORTUNITIES II (INTERNATIONAL), L.P.

Investment adviser: CAPITAL DYNAMICS, INC.

Gross asset value
$686K
Beneficial owners
57
ADV minimum commitment
$50K

Reported in Form ADV on Sep 14, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator COLMORE INC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP SAN FRANCISCO, California, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

DELOITTE & TOUCHE, LLP
PCAOB 34

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 1673645 · Sep 14, 2022 · Schedule D 7.B.(1), fund 805-2146965014

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
Cdhrj So Ii Gp, Llc Cdhrj So Ii Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2440 Sand Hill Road Suite 201
Menlo Park, CA, 94025