Form D · Private Equity Fund

Gainline Equity Fund II LP

Stamford, CT · CIK 0001874036

Offering snapshot reported Jul 17, 2023 · SEC filing

Reported sold
$400M
Indefinite offering
Investors reported
90
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 11, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$200M$400MJul 22, 2021Jun 8, 2022: $318,525,000.00Jun 8, 2022Jun 15, 2023: $389,355,000.00Jul 17, 2023: $400,355,000.00Jul 17, 2023

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$389,355,000 → $400,355,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 17, 2023Amendment$400,355,000$11,000,000vs Jun 15, 202390SEC filing
Jun 15, 2023Amendment$389,355,000$70,830,000vs Jun 8, 202290SEC filing
Jun 8, 2022Amendment$318,525,000No comparison77SEC filing
Jul 22, 2021InitialYet to sellNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$8M (estimated)
Finders' fees
$0
Form D file number
021-407277
The estimate includes amounts which may be payable in the next 12 months.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Credit Suisse Securities (USA) LLC816Credit Suisse Securities (USA) LLC · CRD 816

Source: Form D, filed Jul 17, 2023. 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

GAINLINE EQUITY FUND II LP

Investment adviser: GAINLINE CAPITAL PARTNERS LP

Gross asset value
$562M
Beneficial owners
95
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX GROUP LTD. PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP STAMFORD, Connecticut, United States
Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY - PRIVATE WEALTH MANAGEMENT NEW YORK, New York, 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 LLP
PCAOB 42

Filing source

Form ADV 2066256 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2545855335

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
Anika Agarwal Executive
Daniella Chaviano Executive
Lior Hod Executive
Byron Lictenstein Executive
Brian O'reilly Executive
Andrew Prodromos Executive
Jared Rosen Executive
Joseph Stadther Executive
Ulric Sullivan Executive
Allan Weinstein Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Gainline Capital Partners Lp 700 Canal Street, 5 Th Floor
Stamford, CT, 06902