Form D · Hedge Fund

HS Group Sponsor Fund II Ltd.

Grand Cayman, E9 · CIK 0001723784

Offering snapshot reported Nov 30, 2018 · SEC filing

Reported sold: $371M
Investors reported: 24
Minimum accepted: $100K
First sale: Sep 27, 2017

Fundraising history

Reported sold

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$3,850,000 → $370,625,000
Reported investors4 → 24

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 30, 2018	Amendment	$370,625,000	$366,775,000vs Nov 30, 2017	24	SEC filing
Nov 30, 2017	Initial	$3,850,000	No comparison	4	SEC 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: 021-299779

Source: Form D, filed Nov 30, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
HS Group Sponsor Fund Ltd.	Oct 16, 2014	$1,500,000	1
HS Group Sponsor Fund II Ltd. (this fund)	Nov 30, 2018	$370,625,000	24

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
Name	Reported role
Brian Burkholder	Director
Richard Gadbois	Director
Jonathan Mark Garfinkel	Director
Michael Patrick Garrow	Director, Executive
Patrick Harrigan	Director
N/A Hs Group (Hong Kong) Limited	Executive
N/A Hs Group Ltd.	Promoter
Scott Craven Jones	Director
Johannes Kaps	Director, Executive
Anna Klavins	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104