Form D · Hedge Fund

G2 New Issue Fund QP LP

New York, NY · CIK 0001887094

Offering snapshot reported Oct 2, 2026 · SEC filing

Reported sold
$37.2M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.6M$37.2MOct 12, 2021: $34,852,000.00Oct 12, 2021Oct 7, 2022: $37,072,000.00Oct 7, 2022Oct 6, 2023: $37,172,000.00Oct 6, 2023Oct 3, 2024: $37,172,000.00Oct 3, 2024Oct 3, 2025: $37,172,000.00Oct 3, 2025Oct 2, 2026: $37,172,000.00Oct 2, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 2, 2026Amendment$37,172,000$0vs Oct 3, 202513SEC filing
Oct 3, 2025Amendment$37,172,000$0vs Oct 3, 202413SEC filing
Oct 3, 2024Amendment$37,172,000$0vs Oct 6, 202313SEC filing
Oct 6, 2023Amendment$37,172,000$100,000vs Oct 7, 202213SEC filing
Oct 7, 2022Amendment$37,072,000$2,220,000vs Oct 12, 202113SEC filing
Oct 12, 2021Initial$34,852,000No comparison8SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-416517

Source: Form D, filed Oct 2, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

G2 NEW ISSUE FUND QP LP

Investment adviser: G2 INVESTMENT PARTNERS MANAGEMENT LLC

Gross asset value
$42.4M
Beneficial owners
12
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG MONTVALE, New Jersey, United States
Custodian MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

MORGAN STANLEY CAPITAL SERVICES LLC
LEI I7331LVCZKQKX5T7XV54

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2074390 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7557428728

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
G2 Investment Partners Gp Llc Executive, Promoter
G2 Investment Partners Management Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
G2 Investment Partners Management Llc One Rockefeller Plaza, 23 Rd Floor
New York, NY, 10020