0000905148-26-000369.txt : 20260127 0000905148-26-000369.hdr.sgml : 20260127 20260127163339 ACCESSION NUMBER: 0000905148-26-000369 CONFORMED SUBMISSION TYPE: D 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260127 DATE AS OF CHANGE: 20260127 EFFECTIVENESS DATE: 20260127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HSI Fund II Warehouse LLC CENTRAL INDEX KEY: 0002092926 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-571343 FILM NUMBER: 26566075 BUSINESS ADDRESS: STREET 1: 515 SOUTH FLOWER STREET, SUITE 5100 CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 917-544-6725 MAIL ADDRESS: STREET 1: 515 SOUTH FLOWER STREET, SUITE 5100 CITY: LOS ANGELES STATE: CA ZIP: 90071 D 1 primary_doc.xml X0708 D LIVE 0002092926 HSI Fund II Warehouse LLC 515 South Flower Street, Suite 5100 Los Angeles CA CALIFORNIA 90071 424-274-2045 DELAWARE None None Limited Liability Company true 2025 Henry Elkus 515 South Flower Street, Suite 5100 Los Angeles CA CALIFORNIA 90071 Director Manager of the Issuer Samuel Feinburg 515 South Flower Street, Suite 5100 Los Angeles CA CALIFORNIA 90071 Director Manager of the Issuer Suprotik Basu 515 South Flower Street, Suite 5100 Los Angeles CA CALIFORNIA 90071 Director Manager of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2025-10-02 false true false 0 2500000 2500000 0 false 3 0 0 0 false HSI Fund II Warehouse LLC Samuel Feinburg Samuel Feinburg Manager of the Issuer 2026-01-27