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