0001144204-19-016857.txt : 20190329 0001144204-19-016857.hdr.sgml : 20190329 20190329111004 ACCESSION NUMBER: 0001144204-19-016857 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190329 DATE AS OF CHANGE: 20190329 EFFECTIVENESS DATE: 20190329 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hollyport Secondary Opportunities VII LP CENTRAL INDEX KEY: 0001771803 IRS NUMBER: 981465160 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-336004 FILM NUMBER: 19714737 BUSINESS ADDRESS: STREET 1: IFC 5 CITY: ST. HELIER STATE: Y9 ZIP: JE1 1ST BUSINESS PHONE: 44(0) 207 478 3970 MAIL ADDRESS: STREET 1: IFC 5 CITY: ST. HELIER STATE: Y9 ZIP: JE1 1ST FILER: COMPANY DATA: COMPANY CONFORMED NAME: HPT VII US LP CENTRAL INDEX KEY: 0001771725 IRS NUMBER: 981477948 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-336004-01 FILM NUMBER: 19714738 BUSINESS ADDRESS: STREET 1: IFC 5 CITY: ST. HELIER STATE: Y9 ZIP: JE1 1ST BUSINESS PHONE: 44(0) 207 478 3970 MAIL ADDRESS: STREET 1: IFC 5 CITY: ST. HELIER STATE: Y9 ZIP: JE1 1ST D 1 primary_doc.xml X0708 D LIVE 0001771803 Hollyport Secondary Opportunities VII LP IFC 5 ST. HELIER Y9 JERSEY JE1 1ST 44(0) 207 478 3970 JERSEY None None Limited Partnership true 2018 0001771725 HPT VII US LP IFC 5 ST. HELIER Y9 JERSEY JE1 1ST 44(0) 207 478 3970 JERSEY None None Limited Partnership true 2019 - Hollyport Capital LLP 15 Golden Square Soho London X0 UNITED KINGDOM W1F9JG Promoter Sponsor - Hollyport Secondary Opportunities VII Management Limited IFC 5 St. Helier Y9 JERSEY JE1 1ST Executive Officer Promoter General Partner of Issuers ("General Partner") John Carter 15 Golden Square Soho London X0 UNITED KINGDOM W1F9JG Executive Officer Managing Partner of Sponsor Steven Nicholls 15 Golden Square Soho London X0 UNITED KINGDOM W1F9JG Executive Officer Partner of Sponsor Edward Gay 15 Golden Square Soho London X0 UNITED KINGDOM W1F9JG Executive Officer Partner of Sponsor Oliver Morris IFC 5 St. Helier Y9 JERSEY JE1 1ST Director Director of General Partner Ashley Vardon IFC 5 St. Helier Y9 JERSEY JE1 1ST Director Director of General Partner David Hall IFC 5 St. Helier Y9 JERSEY JE1 1ST Director Director of General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 750000000 0 750000000 false 0 0 0 0 false Hollyport Secondary Opportunities VII LP /s/ Ashley Vardon Ashley Vardon Director of General Partner 2019-03-28 HPT VII US LP /s/ Ashley Vardon Ashley Vardon Director of General Partner 2019-03-28