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RIA / WealthPrivate fundventure capital fund3(c)(1)dropped

HLM/CB FUND II, LP

advised by HLM MANAGEMENT CO., LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3719f42c-a69d-14c4-9e7a-d121fbf40bd6

Data as of Mar 17, 2014 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:26 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2012 to Mar 17, 2014
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Hlm/cb Fund II, LP

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: HLM MANAGEMENT CO., LLCCRD 162337
Fund type: Venture Capital Fund
Latest reported GAV: $503,639gross asset value on Schedule D 7.B(1), as of 2014-03-17; never fund size
Peak reported GAV: $3.9M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-9999999999an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 28, 2012
Last reported: Mar 17, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-4055734346

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 17, 2014	$503,639	2	$1.0M	100.0%	no	HLM/CB FUND II, LP
Mar 26, 2013	$520,874	2	$1.0M	100.0%	no	HLM/CB FUND II, LP
Oct 24, 2012	$3.9M	2	$1.0M	100.0%	yes	HLM/CB FUND II, LP
Aug 2, 2012	$3.9M	2	$1.0M	100.0%	yes	HLM/CB FUND II, LP
Mar 28, 2012	$3.9M	2	$1.0M	100.0%	yes	HLM/CB FUND II, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	NEW YORK	New York	United States	no	8-7221

Relationships

Advises (1)

← HLM MANAGEMENT CO., LLCRegistered adviserVenture Capital Fund, ERA, no longer reported
Mar 28, 2012 to Mar 17, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3719f42c-a69d-14c4-9e7a-d121fbf40bd6
First observed: Mar 28, 2012
Last observed: Mar 17, 2014 152 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

HLM/CB FUND II, LP

advised by HLM MANAGEMENT CO., LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3719f42c-a69d-14c4-9e7a-d121fbf40bd6

Data as of Mar 17, 2014 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:26 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 17, 2014

$503,639

$1.0M

100.0%

HLM/CB FUND II, LP

Mar 26, 2013

$520,874

$1.0M

100.0%

HLM/CB FUND II, LP

Oct 24, 2012

$3.9M

$1.0M

100.0%

yes

HLM/CB FUND II, LP

Aug 2, 2012

$3.9M

$1.0M

100.0%

yes

HLM/CB FUND II, LP

Mar 28, 2012

$3.9M

$1.0M

100.0%

yes

HLM/CB FUND II, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK

New York

United States

8-7221