Capital Flow Monitor · Sponsors · CIK 2008471
HTPW FROF II Access Fund, LP
300 BARR HARBOR DRIVE, WEST CONSHOHOCKEN, PA, 19428 · 4842784017
Pooled Investment Fund / Private Equity Fund · Limited Partnership· inc. DELAWARE true 2024
Fit score
—
Offering
—
Sold
$35.8M
% sold
—
Investors
71
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-03-13 | D/A ·current | 506(b) | — | $35.8M | — | 71 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Brendan W Lake — Executive Officer, West Conshohocken, PA
28 other raises
- CCFO Horizon Fund LP $18.5M of —
- Blackfield Core LP $0 of —
- Kai Diversified Convexity Fund LP $4.4M of —
- Kai Diversified Alpha Fund LP $26.7M of —
- PPB Millennium Offshore Access Fund $46.7M of —
- SL Capital Structured Notes Fund I LP $0 of —
- PPB Strategic Value Special Situations VI Access Fund LP $0 of —
- PPB Cambrian Systematic Strategies Access Fund LP $0 of —
- Lincoln Park 2026 Fund TE Feeder LP $0 of —
- RESLAF Perpetual Fund LP $120.5M of —
- PPB a16z 2026 Access Fund LP $13.0M of —
- MCF Private Real Estate Fund I LP $0 of —
- LotusGroup IncomePlus Fund IV LP $9.5M of —
- TBG Alternative Income Solutions, LP $193.8M of —
- Shorepoint Income Fund II, LP $13.7M of —
- PPB HT Fund Series LP - Tiger Global Long Opportunities Series $28.7M of —
- Kathmere Private Markets Fund 2024 LP $22.5M of —
- Investment Solutions Tacora Credit 2025 Access Fund LP $57.4M of —
- Arsenal Private Investments Fund I L.P. $0 of —
- Investment Solutions Sound Ventures 2024 Access Fund LP $42.3M of —
- Investment Solutions Real Estate 2023 Access Fund LP $49.9M of —
- Income Access Fund LP $73.7M of —
- NEPW-Gotham Clearwater FL Fund LP $26.2M of —
- GC Opportunities 2 Private Fund LP $28.0M of —
- Clearview Fund I LP $10.3M of —
- and 3 more
- N/A PPB FROF II Mgt LLC — Executive Officer, West Conshohocken, PA
-
N/A PPB Advisors, LLC — Executive Officer, West Conshohocken, PA
11 other raises
- PPB Tiger Global Crossover Access Fund, LP $5.9M of —
- Lincoln Park 2025 Fund LP $96.2M of —
- PPB Pine Valley Access Fund LP $13.3M of —
- PPB NewPoint Impact I Access Fund LP $10.0M of —
- PPB Capital Dynamics Mid-Market Direct VI Access Fund LP $3.5M of —
- GHI AC Debt Feeder Fund LP $61.3M of —
- Investment Solutions Tacora Credit 2025 Access Fund LP $57.4M of —
- Investment Solutions Sound Ventures 2024 Access Fund LP $42.3M of —
- Investment Solutions Real Estate 2023 Access Fund LP $49.9M of —
- Investment Solutions Automation 2023 Access Fund LP $18.9M of —
- PPB Intrepid Private Equity Access Fund II LP $0 of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.