Form D · Hedge Fund

HS Maritime Co-Fund II LP

Stamford, CT · CIK 0001792540

Offering snapshot reported Nov 1, 2021 · SEC filing

Reported sold
$12.3M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 6, 2021
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
Nov 1, 2021Initial$12,335,062No comparison10SEC filing
Oct 31, 2019Initial$50,000,000No comparison10SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-419401
The recipient listed in Item 12 is paid an amount by the Issuers investment manager (or its affiliate) that is generally equal to a percentage of the aggregate interests that are subscribed for by certain investors.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Park Hill Group LLC135898Park Hill Group LLC · CRD 135898

Source: Form D, filed Nov 1, 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

HS MARITIME CO-FUND II LP

Investment adviser: HUDSON STRUCTURED CAPITAL MANAGEMENT LTD.

Gross asset value
$0
Beneficial owners
11
ADV minimum commitment
$1M

Reported in Form ADV on Oct 7, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CENTAUR FUND SERVICES (BERMUDA) LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG HAMILTON, Bermuda
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer PARK HILL GROUP LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 1297

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK4

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

Filing source

Form ADV 1882935 · Oct 7, 2024 · Schedule D 7.B.(1), fund 805-1247442342

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
David Andrews Executive
Ajay Mehra Executive
Michael Millette Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2187 Atlantic Street, 4 Th Floor
Stamford, CT, 06902