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Type	Result	AUM

Heartwood Partners II LP
Firm	Heartwood Partners LLC ✚
Fund #	805-1847409802
CIK #	0001537678
Sale	2011-12-06 (350.0 M Offered, 115.5 M Sold)
Fund	Private Equity Fund
Phone	2036250770
Address	Eight Greenwich Office Park Greenwich, Connecticut 06831
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Heartwood Partners II GP LLC, Capital Partners Private Equity Income Fund II LLC, Heartwood Manager II LLC
Custodian	Silicon Valley Bank, CIBC Bank USA
Auditor	McGladrey LLP, RSM US LLP, McGladrey & Pullen LLP, Deloitte & Touche LLP
Marketer	Champlain Advisors LLC, Wall Street Access
Broker
Jurisdiction

Form D Offering
Filed	2014-01-29 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	$234,500,000
Duration	One year or less
Revenue	Decline to Disclose
Investors	128

Directors	Role	2011 - 2026
Robert Tucker	Executive Officer
Capital Partners Private Equity Income Fund II LLC	Executive Officer

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