Form D · Other Investment Fund

WHITE HAT STRATEGIC PARTNERS II LP

New York, NY · CIK 0001929421

Offering snapshot reported Jul 13, 2023 · SEC filing

Reported sold
$48.8M
Indefinite offering
Investors reported
74
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 3, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$24.4M$48.8MMay 19, 2022Mar 14, 2023: $48,825,000.00Mar 14, 2023Jul 13, 2023: $48,825,000.00Jul 13, 2023

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 13, 2023Amendment$48,825,000$0vs Mar 14, 202374SEC filing
Mar 14, 2023Amendment$48,825,000No comparison74SEC filing
May 19, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-446285

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
LPS CAPITAL LLC155246
16 POINTS LLC277033

Source: Form D, filed Jul 13, 2023. 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

WHITE HAT STRATEGIC PARTNERS II LP

Investment adviser: WHITE HAT CAPITAL PARTNERS LP

Gross asset value
$56M
Beneficial owners
80
ADV minimum commitment
$1M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JSQ ADMINISTRATIVE SERVICES LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No
Marketer 16 POINTS LLC NEW YORK, New York, United States Related to adviser: No
Marketer LPS CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

COHNREZNICK LLP
PCAOB 596

JP MORGAN CHASE & CO.
LEI 8I5DZWZKVSZI1NUHU748

16 POINTS LLC
CRD 277033 · SEC 8-69648

LPS CAPITAL LLC
CRD 155246 · SEC 8-68706

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 2083485 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-9034912352

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 Chanley Executive
Mark Quinlan Executive
N/A White Hat Capital Partners Lp Promoter
N/A White Hat Sp Gp Ii Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
520 Madison Avenue 33 Rd Floor
New York, NY, 10022