Form D · Hedge Fund

HSCP STRATEGIC II L.P.

San Francisco, CA · CIK 0001801944

Offering snapshot reported Feb 10, 2020 · SEC filing

Reported sold: $50.6M
Investors reported: 45
Minimum accepted: $50K
First sale: Feb 3, 2020

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 10, 2020	Initial	$50,615,000	No comparison	45	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-360160

Source: Form D, filed Feb 10, 2020. 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

HSCP STRATEGIC II L.P.

Investment adviser: NO STREET GP LP

Gross asset value: $1.27M
Beneficial owners: 0
ADV minimum commitment: $500K

Reported in Form ADV on Aug 16, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SAN FRANCISCO, California, United States

Custodian GOLDMAN SACHS & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1668851 · Aug 16, 2022 · Schedule D 7.B.(1), fund 805-2324240427

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
HSCP Strategic I, L.P.	Mar 9, 2016	$66,205,000	59
HSCP STRATEGIC II L.P. (this fund)	Feb 10, 2020	$50,615,000	45
HSCP Strategic III L.P.	May 30, 2024	$105,944,047	69
HSCP Strategic IV, L.P.	May 29, 2026	$149,460,898	64

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
N/A Harvest Small Cap Partners Gp, Llc	Executive
N/A No Street Capital Llc	Executive
Jeffrey Bryan Osher	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

505 Montgomery Street Suite 1250
San Francisco, CA, 94111