Form D · Private Equity Fund

GACP II, L.P.

Los Angeles, CA · CIK 0001719742

Offering snapshot reported Jul 13, 2018 · SEC filing

Reported sold: $321M
Investors reported: 175
Minimum accepted: $0
First sale: Jan 12, 2018

Fundraising history

Reported sold

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.

Reported sold$143,000,000 → $321,150,000
Reported investors7 → 175
Minimum accepted$1,000,000 → $0

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 13, 2018	Amendment	$321,150,000	$178,150,000vs Jan 26, 2018	175	SEC filing
Jan 26, 2018	Initial	$143,000,000	No comparison	7	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-304234

Source: Form D, filed Jul 13, 2018. 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

GACP II, L.P.

Investment adviser: B. RILEY CAPITAL MANAGEMENT, LLC

Gross asset value: $138M
Beneficial owners: 176
ADV minimum commitment: $1M

Reported in Form ADV on Mar 25, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES BELLEVUE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LOS ANGELES, California, United States

Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1655

Filing source

Form ADV 1847333 · Mar 25, 2024 · Schedule D 7.B.(1), fund 805-9374222430

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
Name	Reported role
John Ahn	Executive
N/A B. Riley Asset Management	Promoter
Harry Chung	Executive
N/A Great American Capital Partners, Llc	Promoter
Tom Kelleher	Executive
Michael Markunas	Executive
Michael Mc Coy	Executive
Bryant R Riley	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

11100 Santa Monica Blvd Suite 800
Los Angeles, CA, 90025