Form D · Other Investment Fund

HSI CFS II LLC

Los Angeles, CA · CIK 0002059121

Offering snapshot reported Mar 11, 2025 · SEC filing

Reported sold: $3.61M
Investors reported: 13
Minimum accepted: $0
First sale: Feb 6, 2025

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 11, 2025	Initial	$3,610,000	No comparison	13	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-540366

Source: Form D, filed Mar 11, 2025. 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

HSI CFS II LLC

Investment adviser: HELENA SPECIAL INVESTMENTS LLC

Gross asset value: $3.78M
Beneficial owners: 14
ADV minimum commitment: $0

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JUNIPER SQUARE INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Provider details

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

Filing source

Form ADV 2065808 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-2144191914

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
HSI CFS I LLC	Jun 17, 2022	$14,469,000	30
HSI CFS II LLC (this fund)	Mar 11, 2025	$3,610,000	13

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 Helena Special Investments Fund I Spv Gp Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

515 South Flower Street
Los Angeles, CA, 90071