Hsi Cfs II LLC is a private investment fund based in Los Angeles, California. According to its most recent Form D, filed Mar 11, 2025, it has sold $3,610,000 of interests to 13 investors since its first sale in Feb 2025. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Based on its first sale date and the amount raised, AltMountain classifies it as an emerging manager. Related persons named in the filing include Helena Special Investments Fund I SPV GP LLC.
- Total raised
- $3,610,000Cumulative sales reported on Form D
- Investors
- 13
- First sale
- Feb 6, 2025
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Helena Special Investments Fund I SPV GP LLC
- Latest Form D
- Mar 11, 2025
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Hsi Cfs II LLC
What is the minimum investment for Hsi Cfs II LLC?
Hsi Cfs II LLC's latest Form D, filed Mar 11, 2025, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Hsi Cfs II LLC?
Hsi Cfs II LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has Hsi Cfs II LLC raised?
Hsi Cfs II LLC reports $3,610,000 sold from 13 investors on its Form D filed Mar 11, 2025. This is cumulative sales since the offering began, not current assets or performance.
Where is Hsi Cfs II LLC based?
Hsi Cfs II LLC is based in Los Angeles, California.
When did Hsi Cfs II LLC launch?
Hsi Cfs II LLC reports its first sale in Feb 2025, which makes it an emerging manager by AltMountain's definition (first sale in 2021 or later and under $50 million raised).
Size compared with every private investment fund
Raised more than 49% of the 1,720 private investment funds based in California, and more than 28% of all 10,311 that report sales.