0001567619-21-012596.txt : 20210624
0001567619-21-012596.hdr.sgml : 20210624
20210624172441
ACCESSION NUMBER: 0001567619-21-012596
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20210624
DATE AS OF CHANGE: 20210624
EFFECTIVENESS DATE: 20210624
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HCG Digital Ventures II, LP
CENTRAL INDEX KEY: 0001867668
IRS NUMBER: 870856776
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-404222
FILM NUMBER: 211043813
BUSINESS ADDRESS:
STREET 1: C/O HCG DV II GP, LLC
STREET 2: 133 FAYETTEVILLE STREET, SUITE 300
CITY: RALEIGH
STATE: NC
ZIP: 27601
BUSINESS PHONE: 919-300-7702
MAIL ADDRESS:
STREET 1: C/O HCG DV II GP, LLC
STREET 2: 133 FAYETTEVILLE STREET, SUITE 300
CITY: RALEIGH
STATE: NC
ZIP: 27601
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HCG Digital Ventures II Feeder Fund, LP
CENTRAL INDEX KEY: 0001867519
IRS NUMBER: 870891806
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-404222-01
FILM NUMBER: 211043814
BUSINESS ADDRESS:
STREET 1: C/O HCG DV II GP, LLC
STREET 2: 133 FAYETTEVILLE STREET, SUITE 300
CITY: RALEIGH
STATE: NC
ZIP: 27601
BUSINESS PHONE: 919-300-7702
MAIL ADDRESS:
STREET 1: C/O HCG DV II GP, LLC
STREET 2: 133 FAYETTEVILLE STREET, SUITE 300
CITY: RALEIGH
STATE: NC
ZIP: 27601
D
1
primary_doc.xml
X0708
D
LIVE
0001867668
HCG Digital Ventures II, LP
C/O HCG DV II GP, LLC
133 FAYETTEVILLE STREET, SUITE 300
RALEIGH
NC
NORTH CAROLINA
27601
919-300-7702
DELAWARE
None
None
Limited Partnership
true
2021
0001867519
HCG Digital Ventures II Feeder Fund, LP
C/O HCG DV II GP, LLC
133 FAYETTEVILLE STREET, SUITE 300
RALEIGH
NC
NORTH CAROLINA
27601
919-300-7702
CAYMAN ISLANDS
None
None
Limited Partnership
true
2021
Hadi
Habal
c/o HCG DV II GP, LLC
133 Fayetteville Street, Suite 300
Raleigh
NC
NORTH CAROLINA
27601
Executive Officer
Manager of Member of HCG DV II GP, LLC, "General Partner" of HCG Digital Ventures II, LP ("Main Fund") & HCG Digital Ventures II Feeder Fund LP ("Feeder Fund" and together, the "Issuers").
Jose
N.
Penabad
c/o HCG DV II GP LLC
133 Fayetteville Street, Suite 300
Raleigh
NC
NORTH CAROLINA
27601
Executive Officer
Manager of Member of General Partner of the Issuers.
Gretta
Heaney
c/o HCG DV II GP, LLC
133 Fayetteville Street, Suite 300
Raleigh
NC
NORTH CAROLINA
27601
Executive Officer
CCO of HCG Fund Management LP, the Management Company affiliated with the General Partner of the Issuers.
Pooled Investment Fund
Venture Capital Fund
false
Decline to Disclose
- 06b
- 3C.1
false
2020-06-15
false
true
true
Limited Partnership Interests in HCG Digital Ventures II, LP (the "Main Fund")and HCG Digital Ventures II Feeder Fund LP (the "Feeder Fund"); GP discretion to accept lesser amt than $250000 into Main Fund, and lesser amt than $100,000 into Feeder Fund
false
250000
20000000
4140000
15860000
3 total investors into Feeder Fund; 18 (17 + Feeder Fund) investors into Main Fund.
false
21
0
0
800000
true
Estimated mgmt fee payable to certain persons listed in Item 3 or affiliates thereof for the commitment period based on aggregate commitments of $20M. Additional mgmt fees will be paid thereafter as set forth in more detail in the Issuers' PPM.
false
HCG Digital Ventures II, LP
/s/ Jose Penabad
Jose Penabad
Manager of Member of General Partner of Issuers
2021-06-24
HCG Digital Ventures II Feeder Fund, LP
/s/ Jose Penabad
Jose Penabad
Manager of Member of General Partner of Issuers
2021-06-24