Form D · Private Equity Fund

GEAM INTERNATIONAL PRIVATE EQUITY FUND II LP

Stamford, CT · CIK 0001451141

Offering snapshot reported Oct 30, 2009 · SEC filing

Reported sold
$341M
Offering amount: $1B
Investors reported
16
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Nov 10, 2008
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 30, 2009Amendment$341,000,000No comparison16SEC filing
Nov 25, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$583K
Finders' fees
$0
Form D file number
021-124719

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
GE Investment Distributors, Inc.32087

Source: Form D, filed Oct 30, 2009. 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

INTERNATIONAL PRIVATE EQUITY FUND II, L.P

Investment adviser: SSGA FUNDS MANAGEMENT, INC.

Gross asset value
$2.05M
Beneficial owners
15
ADV minimum commitment
$5M

Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C PRIVATE EQUITY SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor TAIT & WELLER & BAKER LLP PHILADELPHIA, Pennsylvania, United States
Custodian NORTHERN TRUST CHICAGO, Illinois, 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

TAIT & WELLER & BAKER LLP
PCAOB 445

NORTHERN TRUST
LEI 361561860

Filing source

Form ADV 1367193 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-6999463528

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
Tomas Arlin Executive
Roland Fohn Executive
Daniel L. Furman Executive
Ge Asset Management Incorporated Ge Asset Management Incorporated Promoter
Ge Investment Distributors, Inc. Ge Investment Distributors, Inc. Promoter
Anandh Hari Executive
Ipe Fund Ii Gp, L.P. Ipe Fund Ii Gp, L.P. Promoter
Christopher M. Isaacs Executive
Michael Levin Executive
James M. Mara Executive
Edward G. Martinez Executive
Patrick J. Mc Neela Executive
John Mele Executive
Carlos E. Monfiglio Executive
Philip Mutooni Executive
Anna Pandey Executive
Kishan Pandey Executive
Michael M. Pastore Director, Executive
Julien Paycha Executive
Chirag Shah Executive
Javier Shiraishi Executive
Paolo G.M. Simonato Executive
Leslee Spadone Executive
David B. Stewart Executive
Mark J. Strelecki Executive
Donald W. Torey Director, Executive
B.C. Sophia Tsai Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3001 Summer Street
Stamford, CT, 06905