EFDID: 57610EFD: View Filing

Issuer: Hatteras GPEP Fund II, LLC (0001525830) - D

Accession: 0000926877-12-000086 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001525830
  • Entity Name:
    Hatteras GPEP Fund II, LLC
  • Entity Type:
    Limited Liability Company
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Within 5 years (2011)
  • Address:
    8540 COLONNADE CENTER DRIVE, SUITE 401
    RALEIGH, NC 27615
  • Persons:
    Related Persons 11
    n/a Hatteras Capital Investment Management, LLC
    Executive Officer
    David Brien Perkins
    Executive OfficerDirector
    Robert Lance Baker
    Executive Officer
    James Michael Fields
    Executive Officer
    Andrew Paul Chica
    Executive Officer
    H. Alexander Holmes
    Director
    Steve E. Moss
    Director
    Gregory S. Sellers
    Director
    Daniel K. Wilson
    Director
    Thomas Mann
    Director
    Joseph Breslin
    Director
EDGAR: Offering Information
  • Accession Date:
    06/15/2012
  • First Sale Date:
    06/01/2012
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $4,231,700
  • Exemptions:
    Rule 506
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices

No State Notices found in EFD

EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Hatteras Capital Distributors, LLC 143365 None None All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Hatteras GPEP Fund II, LLCDavid B. PerkinsDavid B. PerkinsPresident and Chairman of the Board2012-06-14
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Jul. 12, 2013 57610: 0001525830-13-000001 Hatteras GPEP Fund II, LLC
Amount Sold: $5,705,575
D Jun. 15, 2012 57610: 0000926877-12-000086 Hatteras GPEP Fund II, LLC
Amount Sold: $4,231,700