Form D · Private Equity Fund

HTPW FROF II Access Fund, LP

West Conshohocken, PA · CIK 0002008471

Offering snapshot reported Mar 13, 2026 · SEC filing

Reported sold: $35.8M
Investors reported: 71
Minimum accepted: $100K
First sale: Feb 15, 2024

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$34,750,000 → $35,750,000
Reported investors69 → 71

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 13, 2026	Amendment	$35,750,000	$1,000,000vs Mar 19, 2025	71	SEC filing
Mar 19, 2025	Amendment	$34,750,000	No comparison	69	SEC filing
Mar 20, 2024	Amendment	$21,050,000	No comparison	41	SEC filing
Jan 23, 2024	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-503113

Limited Partnership Interests

Source: Form D, filed Mar 13, 2026. 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

HTPW FROF II ACCESS FUND, LP

Investment adviser: PPB ADVISORS, LLC

Gross asset value: $35.8M
Beneficial owners: 71
ADV minimum commitment: $100K

Reported in Form ADV on Mar 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE NEW YORK, New York, United States

Custodian TD BANK KING OF PRUSSIA, Pennsylvania, 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
PCAOB 34

Filing source

Form ADV 2054472 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-1183614665

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
Name	Reported role
Brendan W Lake	Executive
N/A Ppb Advisors, Llc	Executive
N/A Ppb Frof Ii Mgt Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

300 Barr Harbor Drive Suite 260
West Conshohocken, PA, 19428