Form D · Private Equity Fund

GCM Grosvenor Co-Investment Opportunities Fund II, L.P.

New York, NY · CIK 0001735568

Offering snapshot reported Mar 16, 2020 · SEC filing

Reported sold
$382M
Indefinite offering
Investors reported
60
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 29, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$191M$382MMar 27, 2018Mar 14, 2019: $257,500,000.00Mar 14, 2019Mar 16, 2020: $382,461,000.00Mar 16, 2020

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$257,500,000 → $382,461,000
  • Reported investors42 → 60

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2020Amendment$382,461,000$124,961,000vs Mar 14, 201960SEC filing
Mar 14, 2019Amendment$257,500,000No comparison42SEC filing
Mar 27, 2018InitialYet to sellNo comparison0SEC 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
Not reported

Source: Form D, filed Mar 16, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Ivaldo M. Basso Executive
N/A Cfig Holdings, Llc Promoter
Lilly Farahnakian Executive
N/A Gcm Cfig Gp, Llc Promoter
N/A Gcm Customized Fund Investment Group, L.P. Promoter
Francis O. Idehen Executive
Jonathan R. Levin Executive
Paul A. Meister Executive
Burke J. Montgomery Executive
Michael J. Sacks Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
767 Fifth Avenue 14 Th Floor
New York, NY, 10153