Form D · Private Equity Fund
GAP (Bermuda) Mexico Companion Fund II, L.P.
New York, NY · CIK 0002047059
Offering snapshot reported Aug 7, 2026 · SEC filing
- Reported sold
- $250M Offering amount: $400M
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $1 Reported outside-investor minimum
- First sale
- Jun 20, 2025 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 4
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 7, 2026 | Amendment | $250,000,000 | No comparison | 4 | SEC filing |
| May 19, 2025 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-546564
Source: Form D, filed Aug 7, 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
GAP (BERMUDA) MEXICO COMPANION FUND II, L.P.
Investment adviser: GENERAL ATLANTIC SERVICE COMPANY, L.P.
- Gross asset value
- $0
- Beneficial owners
- 0
- ADV minimum commitment
- $25M
Reported in Form ADV on Aug 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE TOUCHE LLP
PCAOB 34
Filing source
Form ADV 2122514 · Aug 12, 2026 · Schedule D 7.B.(1), fund 805-9635712334
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.
| Name | Reported role |
|---|---|
| Torbjorn Caesar | Executive, Promoter |
| Gabriel Caillaux | Executive, Promoter |
| Martin Escobari | Executive, Promoter |
| William E. Ford | Executive, Promoter |
| David Hodgson | Executive, Promoter |
| Christopher G. Lanning | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10055