0001685878-17-000001.txt : 20171012 0001685878-17-000001.hdr.sgml : 20171012 20171012125709 ACCESSION NUMBER: 0001685878-17-000001 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)(1) FILED AS OF DATE: 20171012 DATE AS OF CHANGE: 20171012 EFFECTIVENESS DATE: 20171012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Holt Opportunity Fund II, L.P. CENTRAL INDEX KEY: 0001685878 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-272246 FILM NUMBER: 171134178 BUSINESS ADDRESS: STREET 1: PO BOX 61426 CITY: VANCOUVER STATE: WA ZIP: 98666 BUSINESS PHONE: 360-892-0514 MAIL ADDRESS: STREET 1: PO BOX 61426 CITY: VANCOUVER STATE: WA ZIP: 98666 D/A 1 primary_doc.xml X0708 D/A LIVE 0001685878 Holt Opportunity Fund II, L.P. 604 West Evergreen VANCOUVER WA WASHINGTON 98660 360-892-0514 DELAWARE None None Limited Partnership true 2016 Greg Kubicek P.O. Box 61426 Vancouver WA WASHINGTON 98666 Executive Officer Manager of HOF II Management, LLC, the general partner of the Issuer Pooled Investment Fund Private Equity Fund false $25,000,001 - $100,000,000 06b 3C 3C.1 true 0001685878-16-000001 2016-09-30 true true false 200000 150000000 57650000 92350000 The aggregate offering of the Issuer and another private investment fund with the same general partner will be $150M in capital commitments. There is no set allocation in relation to capital commitments between the Issuer and the other private fund. false 30 0 0 0 false Holt Opportunity Fund II, L.P. /s/ Greg Kubicek Greg Kubicek Manager of the Issuer's General Partner 2017-10-12