Hollyport Secondary Opportunities funds
Hollyport Secondary Opportunities has 5 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2017 to 2024. The newest is Hollyport Secondary Opportunities IX LP, first filed Nov 12, 2024. The adviser of record on Form ADV Schedule D is Hollyport Capital LLP.
- Vehicles
- 5
- Numbered generations
- 4
- First filing
- 2017
- Latest filing
- Nov 12, 2024
Adviser of record (Form ADV Schedule D) Hollyport Capital LLP (CRD 289306)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund IX
2 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Hollyport Secondary Opportunities IX LPCIK 2035807 | First sale yet to occur | EDGAR | |||
| Hollyport Secondary Opportunities IX Feeder LPCIK 2035999 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VIII
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Hollyport Secondary Opportunities VIII LPCIK 1899576 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VII
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Hollyport Secondary Opportunities VII LPCIK 1771803 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Hollyport Secondary Opportunities VI LPCIK 1702104 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Hollyport Secondary Opportunities funds
- How many Hollyport Secondary Opportunities funds are there?
- The SEC Form D record shows 5 vehicles in 4 numbered generations, the earliest filed Apr 13, 2017 and the latest filing on Nov 12, 2024. By generation: Fund IX (2 vehicles, first filed Nov 12, 2024); Fund VIII (Hollyport Secondary Opportunities VIII LP, first filed Dec 15, 2021); Fund VII (Hollyport Secondary Opportunities VII LP, first filed Mar 29, 2019); Fund VI (Hollyport Secondary Opportunities VI LP, first filed Apr 13, 2017).
- What is the latest Hollyport Secondary Opportunities fund?
- Hollyport Secondary Opportunities IX LP, which first filed a Form D on Nov 12, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Hollyport Secondary Opportunities funds?
- Hollyport Capital LLP (RIA, CRD 289306), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Hollyport Secondary Opportunities funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.