Form D · Private Equity Fund

GEF Latin America Fund II-S, L.P.

Bethesda, MD · CIK 0001764995

Offering snapshot reported Jan 18, 2019 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 18, 2019	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-330904

Source: Form D, filed Jan 18, 2019. 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 LATIN AMERICA FUND II-S, L.P.

Investment adviser: GEF CAPITAL PARTNERS, LLC

Gross asset value: $1.94M
Beneficial owners: 9
ADV minimum commitment: $10K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP MCLEAN, Virginia, United States

Custodian BANK OF AMERICA MERRILL LYNCH NA MCLEAN, Virginia, United States Related to adviser: No

Custodian BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDORA DE TITULOS E VALORES MOILIARIOS SAO PAULO, Brazil Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 2082291 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8372617151

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
Name	Reported role
Alexandre Alvim	Executive
N/A Gef Capital Partners, Llc	Promoter
N/A Gef Lat Am Gp Ltd.	Executive
N/A Gef Lat Am Management, L.L.C.	Executive
N/A Gef Lat Am Partners, L.P.	Executive
Anibal Wadih	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

4800 Montgomery Lane, Suite 450
Bethesda, MD, 20814