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RIA / WealthPrivate fundventure capital fund3(c)(7)dropped

NEW HILL SPECIAL SITUATIONS FUND II, LP

Delaware, United States

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Search this name across graphsid dfx:ria:e326a288-d91e-9d8d-9067-27b99525f563

Data as of Mar 29, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Apr 2, 2012 to Mar 29, 2018
7 observations

Across DFX

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

Venture Capitalidentity

NEW Hill Special Situations Fund II, LP

Venture fund · shared adv fund id

Private Creditidentity

NEW HILL SPECIAL SITUATIONS FUND II, LP

Credit fund · shared adv fund id

Facts

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

Fund type: Venture Capital Fund
Latest reported GAV: $6,322gross asset value on Schedule D 7.B(1), as of 2018-03-29; never fund size
Peak reported GAV: $6,322
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 5000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Apr 2, 2012
Last reported: Mar 29, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-5415647709

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 29, 2018	$6,322	2	$0	10000.0%	yes	NEW HILL SPECIAL SITUATIONS FUND II, LP
Mar 23, 2017	$6,322	2	$0	10000.0%	no	NEW HILL SPECIAL SITUATIONS FUND II, LP
Mar 29, 2016	$6,322	2	$0	10000.0%	no	NEW HILL SPECIAL SITUATIONS FUND II, LP
Mar 31, 2015	$6,322	2	$0	10000.0%	no	NEW HILL SPECIAL SITUATIONS FUND II, LP
Mar 31, 2014	$6,322	2	$0	10000.0%	no	NEW HILL SPECIAL SITUATIONS FUND II, LP
Mar 28, 2013	$6,322	2	$0	10000.0%	no	NEW HILL SPECIAL SITUATIONS FUND II, LP
Apr 2, 2012	$6,322	2	$0	10000.0%	no	NEW HILL SPECIAL SITUATIONS FUND II, LP

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e326a288-d91e-9d8d-9067-27b99525f563
First observed: Apr 2, 2012
Last observed: Mar 29, 2018 103 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.

NEW HILL SPECIAL SITUATIONS FUND II, LP

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:e326a288-d91e-9d8d-9067-27b99525f563

Data as of Mar 29, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:32 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2018

$6,322

10000.0%

yes

NEW HILL SPECIAL SITUATIONS FUND II, LP

Mar 23, 2017

$6,322

10000.0%

NEW HILL SPECIAL SITUATIONS FUND II, LP

Mar 29, 2016

$6,322

10000.0%

NEW HILL SPECIAL SITUATIONS FUND II, LP

Mar 31, 2015

$6,322

10000.0%

NEW HILL SPECIAL SITUATIONS FUND II, LP

Mar 31, 2014

$6,322

10000.0%

NEW HILL SPECIAL SITUATIONS FUND II, LP

Mar 28, 2013

$6,322

10000.0%

NEW HILL SPECIAL SITUATIONS FUND II, LP

Apr 2, 2012

$6,322

10000.0%

NEW HILL SPECIAL SITUATIONS FUND II, LP