0001899576-21-000001.txt : 20211215 0001899576-21-000001.hdr.sgml : 20211215 20211215150646 ACCESSION NUMBER: 0001899576-21-000001 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: 20211215 DATE AS OF CHANGE: 20211215 EFFECTIVENESS DATE: 20211215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hollyport Secondary (Overage Fund) LP CENTRAL INDEX KEY: 0001899578 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-425139 FILM NUMBER: 211493999 BUSINESS ADDRESS: STREET 1: IFC 5 CITY: ST HELIER STATE: Y9 ZIP: JE1 1ST BUSINESS PHONE: 44 (0)1534 755078 MAIL ADDRESS: STREET 1: IFC 5 CITY: ST HELIER STATE: Y9 ZIP: JE1 1ST D 1 primary_doc.xml X0708 D LIVE 0001899578 Hollyport Secondary (Overage Fund) LP IFC 5 ST HELIER Y9 JERSEY JE1 1ST 44 (0)1534 755078 JERSEY None None Limited Partnership true 2021 N/A Hollyport Secondary Opportunities VIII Management Limited IFC 5 St. Helier Y9 JERSEY JE1 1ST Director General Partner of the Issuer N/A Hollyport Capital LLP 15 Golden Square London X0 UNITED KINGDOM W1F 9JG Director Investment Adviser Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 0 500000000 0 500000000 The hard cap for Hollyport Secondary Opportunities VIII LP and Hollyport Secondary (Overage Fund) LP is a combined amount of USD 2.5 billion. Hollyport have provided a best estimate of the commitments in each partnership. false 0 0 0 0 The Issuer's General Partner or its designee will receive a fee at an annual rate as a percentage of each investor's subscription to the Issuer, as specified in the Issuer's partnership agreement. false Hollyport Secondary (Overage Fund) LP /s/ Ashley Vardon Ashley Vardon Director 2021-12-15