0000919574-22-000207.txt : 20220111 0000919574-22-000207.hdr.sgml : 20220111 20220111162853 ACCESSION NUMBER: 0000919574-22-000207 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) FILED AS OF DATE: 20220111 DATE AS OF CHANGE: 20220111 EFFECTIVENESS DATE: 20220111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hidden Lake SPV II LLC CENTRAL INDEX KEY: 0001904012 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-428876 FILM NUMBER: 22524206 BUSINESS ADDRESS: STREET 1: 152 WEST 57TH STREET STREET 2: SUITE 920 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-237-1286 MAIL ADDRESS: STREET 1: 152 WEST 57TH STREET STREET 2: SUITE 920 CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0708 D LIVE 0001904012 Hidden Lake SPV II LLC 152 WEST 57TH STREET SUITE 920 NEW YORK NY NEW YORK 10019 212-237-1286 DELAWARE None None Limited Liability Company true 2021 -- Hidden Lake Asset Management LP 152 West 57th Street Suite 920 New York NY NEW YORK 10019 Executive Officer Promoter Investment Manager -- Hidden Lake SPV Manager LLC 152 West 57th Street Suite 920 New York NY NEW YORK 10019 Executive Officer Promoter Managing Member Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2021-12-27 true true true false 0 Indefinite 1000000 Indefinite false 3 0 true 0 true 0 true false Hidden Lake SPV II LLC /s/ Kevin Mok Kevin Mok Authorized Signatory 2022-01-11