0001012975-26-000151.txt : 20260217 0001012975-26-000151.hdr.sgml : 20260217 20260217112643 ACCESSION NUMBER: 0001012975-26-000151 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260217 DATE AS OF CHANGE: 20260217 EFFECTIVENESS DATE: 20260217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hollyport GP-Led Opportunities II Feeder LP CENTRAL INDEX KEY: 0002035997 ORGANIZATION NAME: EIN: 981793413 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-538605 FILM NUMBER: 26638295 BUSINESS ADDRESS: STREET 1: IFC6, THE ESPLANADE CITY: ST HELIER STATE: Y9 ZIP: JE4 0QH BUSINESS PHONE: 44 1534 833000 MAIL ADDRESS: STREET 1: IFC6, THE ESPLANADE CITY: ST HELIER STATE: Y9 ZIP: JE4 0QH D/A 1 primary_doc.xml X0708 D/A LIVE 0002035997 Hollyport GP-Led Opportunities II Feeder LP IFC6, THE ESPLANADE ST HELIER Y9 JERSEY JE4 0QH 44 1534 833000 JERSEY None None Limited Partnership true 2024 N/A Hollyport GP-Led Opportunities II Management Limited IFC6, The Esplanade St. Helier Y9 JERSEY JE4 0QH 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 true 0002035998-25-000002 2025-11-19 true true false 0 Indefinite 16000000 Indefinite false 3 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 GP-Led Opportunities II Feeder LP /s/ Daisy Bisson Daisy Bisson Alternate Director of the General Partner of the Issuer 2026-02-17