0000902664-19-001618.txt : 20190321 0000902664-19-001618.hdr.sgml : 20190321 20190321110858 ACCESSION NUMBER: 0000902664-19-001618 CONFORMED SUBMISSION TYPE: D 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: 20190321 DATE AS OF CHANGE: 20190321 EFFECTIVENESS DATE: 20190321 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HSI Special Opportunities II (1), L.P. CENTRAL INDEX KEY: 0001710922 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-335373 FILM NUMBER: 19696236 BUSINESS ADDRESS: STREET 1: C/O HEMISFERIO SUL INVESTMENTOS S.A. STREET 2: AV. PRES. JUSCELINO KUBTISCHEK 510-7 CITY: S?O PAULO - SP STATE: D5 ZIP: 04543-000 BUSINESS PHONE: 55 11-3127-568 MAIL ADDRESS: STREET 1: C/O HEMISFERIO SUL INVESTMENTOS S.A. STREET 2: AV. PRES. JUSCELINO KUBTISCHEK 510-7 CITY: S?O PAULO - SP STATE: D5 ZIP: 04543-000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HSI Special Opportunities II (3), L.P. CENTRAL INDEX KEY: 0001710920 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-335373-01 FILM NUMBER: 19696234 BUSINESS ADDRESS: STREET 1: C/O HEMISFERIO SUL INVESTMENTOS S.A. STREET 2: AV. PRES. JUSCELINO KUBITISCHEK 510-7 CITY: NEW YORK STATE: NY ZIP: 04543-000 BUSINESS PHONE: 55 11-3127-5568 MAIL ADDRESS: STREET 1: C/O HEMISFERIO SUL INVESTMENTOS S.A. STREET 2: AV. PRES. JUSCELINO KUBITISCHEK 510-7 CITY: NEW YORK STATE: NY ZIP: 04543-000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HSI Special Opportunities II (2), L.P. CENTRAL INDEX KEY: 0001710921 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-335373-02 FILM NUMBER: 19696235 BUSINESS ADDRESS: STREET 1: C/O HEMISFERIO SUL INVESTMENTOS S.A. STREET 2: AV. PRES. JUSCELINO KUBITSCHEK 510-7 CITY: S?O PAULO - SP STATE: D5 ZIP: 04543-000 BUSINESS PHONE: 55 11-3127-5568 MAIL ADDRESS: STREET 1: C/O HEMISFERIO SUL INVESTMENTOS S.A. STREET 2: AV. PRES. JUSCELINO KUBITSCHEK 510-7 CITY: S?O PAULO - SP STATE: D5 ZIP: 04543-000 D 1 primary_doc.xml X0708 D LIVE 0001710922 HSI Special Opportunities II (1), L.P. HSI-HEMISFERIO SUL INVESTIMENTOS S.A. AV PRES JUSCELINO KUBITSCHEK 510-7 SAO PAULO - SP D5 BRAZIL 04543-000 55 11-3127-5568 DELAWARE None None Limited Partnership true 2017 0001710920 HSI Special Opportunities II (3), L.P. HSI-HEMISFERIO SUL INVESTIMENTOS S.A. AV PRES JUSCELINO KUBITSCHEK 510-7 SAO PAULO - SP D5 BRAZIL 04543-000 55 11-3127-5568 DELAWARE None None Limited Partnership true 2017 0001710921 HSI Special Opportunities II (2), L.P. HSI-HEMISFERIO SUL INVESTIMENTOS S.A. AV PRES JUSCELINO KUBITSCHEK 510-7 SAO PAULO - SP D5 BRAZIL 04543-000 55 11-3127-5568 DELAWARE None None Limited Partnership true 2017 -- HSI Special Opportunities II GenPar Ltd. HSI-Hemisferio Sul Investimentos S.A. Av Pres Juscelino Kubitschek 510-7 Sao Paulo - SP D5 BRAZIL 04543-000 Executive Officer General Partner Maximo Lima HSI-Hemisferio Sul Investimentos S.A. Av Pres Juscelino Kubitschek 510-7 Sao Paulo - SP D5 BRAZIL 04543-000 Director Director of the General Partner Angel David Ariaz HSI-Hemisferio Sul Investimentos S.A. Av Pres Juscelino Kubitschek 510-7 Sao Paulo - SP D5 BRAZIL 04543-000 Director Director of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2018-01-02 true true false 0 Park Hill Group LLC 135898 N/A None 280 PARK AVENUE NEW YORK NY NEW YORK 10017 IL ILLINOIS MI MICHIGAN MO MISSOURI NY NEW YORK PA PENNSYLVANIA true 426000000 426000000 0 false 11 1290000 0 This fee is paid quarterly in accordance with the placement agreement entered into between the fund and Park Hill Group LLC. 0 false HSI Special Opportunities II (1), L.P. /s/ Maximo Lima Maximo Lima Director of the General Partner 2019-03-21 HSI Special Opportunities II (2), L.P. /s/ Maximo Lima Maximo Lima Director of the General Partner 2019-03-21 HSI Special Opportunities II (3), L.P. /s/ Maximo Lima Maximo Lima Director of the General Partner 2019-03-21