Hidden Lake SPV II LLC — Form D
Hidden Lake SPV II LLC of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2022-01-11. $1.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2022-01-11
- Form: D
- Accession: 0000919574-22-000207
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Amount sold: $1.0M
- Investors: 3
- Date of first sale: 2021-12-27
- Security types: equity, fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-428876
Issuer
- Name: Hidden Lake SPV II LLC
- CIK: 0001904012
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2021
- Address: 152 WEST 57TH STREET, NEW YORK, NY, 10019
- Phone: 212-237-1286
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| -- Hidden Lake Asset Management LP | Executive Officer | New York, NY |
| -- Hidden Lake SPV Manager LLC | Executive Officer | New York, NY |
| -- Hidden Lake Asset Management LP | Promoter | New York, NY |
| -- Hidden Lake SPV Manager LLC | Promoter | New York, NY |
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