Form D · Private Equity Fund

GB PRIVATE OPPORTUNITIES FUND II LP

Greenwich, CT · CIK 0001708375

Offering snapshot reported Mar 8, 2018 · SEC filing

Reported sold: $162M
Investors reported: 45
Minimum accepted: $1M
First sale: Jun 30, 2017

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 45

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 8, 2018	Amendment	$162,495,000	No comparison	45	SEC filing
Jun 8, 2017	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0
Form D file number: 021-288350

Limited partnership interests. The General Partner has the discretion to accept lesser amounts than that disclosed in Item 11.

The placement agent agreement between the persons named in Item 12 and the Issuer was terminated prior to any sales of the Issuer's securities. Such persons made no introductions or sales and were paid no commissions.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
None	None	EATON PARTNERS, LLC · CRD 31170

Source: Form D, filed Mar 8, 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

GLADE BROOK STRATEGIC GROWTH LP

Investment adviser: GLADE BROOK CAPITAL PARTNERS LLC

Gross asset value: $10.1M
Beneficial owners: 73
ADV minimum commitment: $100K

Reported in Form ADV on Apr 24, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, 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

KPMG LLP
PCAOB 185

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
LEI 8NAV47T0Y26Q87Y0QP81

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 1982704 · Apr 24, 2025 · Schedule D 7.B.(1), fund 805-9758530803

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
GB PRIVATE OPPORTUNITIES FUND, LLC	Apr 10, 2015	$189,865,000	52
GB PRIVATE OPPORTUNITIES FUND II LP (this fund)	Mar 8, 2018	$162,495,000	45

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
N/A Gb Private Management Llc	Executive, Promoter
N/A Gb Private Partners Llc	Promoter
Paul J. Hudson	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Glade Brook Capital Partners Llc 80 Field Point Road
Greenwich, CT, 06830