Form D · Private Equity Fund

GEF Clean Technology Fund II, L.P.

Chevy Chase, MD · CIK 0001457246

Offering snapshot reported Mar 17, 2010 · SEC filing

Reported sold
$27.6M
Offering amount: $350M
Investors reported
4
Form D · investor count
Minimum accepted
$3.25M
Reported outside-investor minimum
First sale
Mar 3, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.8M$27.6MMar 18, 2009: $24,300,000.00Mar 18, 2009Mar 17, 2010: $27,550,000.00Mar 17, 2010

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$24,300,000 → $27,550,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 17, 2010Amendment$27,550,000$3,250,000vs Mar 18, 20094SEC filing
Mar 18, 2009Initial$24,300,000No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-128148

Source: Form D, filed Mar 17, 2010. 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

GEF CLEAN TECHNOLOGY FUND, LP

Investment adviser: GEF MANAGEMENT CORPORATION

Gross asset value
$20.2M
Beneficial owners
19
ADV minimum commitment
$5M

Reported in Form ADV on May 1, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ELLIN & TUCKER, CHARTERED BALTIMORE, Maryland, United States
Custodian NATIONAL COOPERATIVE BANK WAHSINGTON, District of Columbia, United States Related to adviser: No
Custodian UBS WASHINGTON, District of Columbia, United States Related to adviser: No
Custodian WELLS FARGO BANK NA SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1112499 · May 1, 2017 · Schedule D 7.B.(1), fund 805-4497106932

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
Clean Technology Management Ii, Llc Executive
Gef Clean Technology Partners Ii, L.P. Executive
Gef Management Corporation Executive
H. Jeffrey Leonard Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Gef Management Corporation 5471 Wisconsin Avenue, Suite 300
Chevy Chase, MD, 20815-3546