0001606283-23-000001.txt : 20231212 0001606283-23-000001.hdr.sgml : 20231212 20231212170840 ACCESSION NUMBER: 0001606283-23-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20231212 DATE AS OF CHANGE: 20231212 EFFECTIVENESS DATE: 20231212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hawk Ridge Partners II, L.P. CENTRAL INDEX KEY: 0001606283 IRS NUMBER: 352504478 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-216318 FILM NUMBER: 231481979 BUSINESS ADDRESS: STREET 1: 12121 WILSHIRE BLVD STREET 2: SUITE 900 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 3105947350 MAIL ADDRESS: STREET 1: 12121 WILSHIRE BLVD STREET 2: SUITE 900 CITY: LOS ANGELES STATE: CA ZIP: 90025 FORMER COMPANY: FORMER CONFORMED NAME: Hawk Ridge Partners II L.P. DATE OF NAME CHANGE: 20140423 D/A 1 primary_doc.xml X0708 D/A LIVE 0001606283 Hawk Ridge Partners II, L.P. 12121 WILSHIRE BLVD SUITE 900 LOS ANGELES CA CALIFORNIA 90025 3105934563 DELAWARE Hawk Ridge Partners II L.P. Limited Partnership true LLC Hawk Ridge Management 12121 WILSHIRE BLVD SUITE 900 Los Angeles CA CALIFORNIA 90025 Executive Officer General Partner of Issuer David Brown 12121 WILSHIRE BLVD SUITE 900 Los Angeles CA CALIFORNIA 90025 Executive Officer Owner of Hawk Ridge Management LLC. David Bradley 12121 WILSHIRE BLVD SUITE 900 Los Angeles CA CALIFORNIA 90025 Executive Officer Chief Operating Officer of Hawk Ridge Management LLC Ravi Patna 12121 WILSHIRE BLVD SUITE 900 Los Angeles CA CALIFORNIA 90025 Executive Officer Principal of Hawk Ridge Management LLC. Justine Leung 12121 WILSHIRE BLVD SUITE 900 Los Angeles CA CALIFORNIA 90025 Executive Officer Chief Compliance Officer of Hawk Ridge Management LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001606283-22-000001 2014-05-01 true true false 100000 Steve Friedman 6135941 HOLLISTER ASSOCIATES LLC 173366 257 RIVER OAK DRIVE MOUNT PLEASANT SC SOUTH CAROLINA 29464 All States false Merril Lynch, Pierce, Fenner & Smith Incorporated 7691 None None Brookfield Place New York NY NEW YORK 10281 All States false Jefferies LLC 2347 None None 520 Madison Ave New York NY NEW YORK 10022 All States false ROCKEFELLER FINANCIAL LLC 291361 None None 45 ROCKEFELLER PLAZA Floor 5 New York NY NEW YORK 10111 All States false CITI PRIVATE ADVISORY LLC 153777 None None 388 GREENWICH STREET 29TH FLOOR NEW YORK NY NEW YORK 10013 All States false Indefinite 863955507 Indefinite The reported amount sold represent net contributions minus redemptions of all investors in the fund inclusive of any gains as of 11/1/2023 and rounded to the nearest million. false 1442 0 0 26314998 true Hawk Ridge Capital Management, LP typically receives a management fee equal to 1.75% on an annual basis of the Issuer's assets under management for its investment management services. Reported amount as of 11/1/2023. false Hawk Ridge Partners II, L.P. Justine Leung Justine Leung CCO 2023-12-12