Embarc
Venture

HOF Capital GGI Fund II, L.P.

Sold $300M 2022-01-10

Venture Capital Fund

  • CIK 1849015
  • File 021-404972
  • State NY
  • 506(b)
  • 3(c)(7)
Sought
$300M
Form D target
Sold so far
$300M
100% of sought · 2022-01-10
Investors
236
reported
Minimum investment
$0
no minimum, as filed

Connected

from Form D 021-404972
People · Item 3HOF Capital GGI Fund II, LLC + 4 moreFiling · 2022-01-10Form D 021-404972Sales · Item 12Morgan Stanley Smith Barney LLCFund family · dashboardThe firm's other funds
HOF Capital GGI Fund II, L.P.CIK 1849015

Fund size — sought vs sold

$300M of $300M
$300M sold · 100%$300M sought

Facts

As its latest Form D states them

Fund type
Venture Capital Fund
Adviser (attributed)
None attributed
State
New York (NY)
Exemptions
Rule 506(b); Investment Company Act Section 3(c)(7)
First filed
2021-07-01
Latest filing
2022-01-10
First sale
2021-07-09
Filings
2 Form D

People

Named in Item 3 of its latest Form D, filed 2022-01-10

Related persons
NameRelationshipClarification
HOF Capital GGI Fund II, LLCRelationshipPromoterClarificationGeneral Partner to HOF Capital GGI Fund II, L.P.
Hisham ElhaddadRelationshipDirectorClarificationManaging Partner of HOF Capital GGI Fund II, LLC and Director of HOF Capital GGI Fund II (Cayman), LLC
Onsi SawirisRelationshipDirectorClarificationManaging Partner of HOF Capital GGI Fund II, LLC and Director of HOF Capital GGI Fund II (Cayman), LLC
Fady YacoubRelationshipDirectorClarificationManaging Partner of HOF Capital GGI Fund II, LLC and Director of HOF Capital GGI Fund II (Cayman), LLC
HOF Capital GGI Fund II (Cayman), LLCRelationshipPromoterClarificationGeneral Partner to HOF Capital GGI Fund II (Cayman), L.P.

Sales compensation

Named in Item 12 of its Form D filings

Sales compensation recipients
RecipientCRDBroker-dealerOfferings
Morgan Stanley Smith Barney LLCCRD149777Broker-dealer—Offerings1

Amendments

amount sold · by filing date
2022-01-10 · $300M
  1. 2021-07-01$0D · 0 inv.
  2. 2022-01-10$300MD/A · 236 inv.

Hover a dot or row, or tab through the dots · bars scaled to the largest round ($300M)

The firm behind it, its other funds, and every Form D as filedSee plans

A fund's Form D states its target and what it has sold so far. The dashboard puts it beside the adviser's other funds from Form ADV, the startups linked to it, and every amendment as filed.

  • The adviser's Venture page: its Form ADV funds, assets and other Form D offerings
  • Where co-filings link it, the startups this fund backed
  • Every Form D and amendment as filed, with what each one stated
  • Everyone its filings name, linked to their other funds and companies

Part of the Venture plan — $140/mo at launch pricing ($350 list)

See plans

External link: SEC Filings ↗