Form D · Private Equity Fund

GEF US Climate Solutions Fund II, L.P.

Rosslyn, VA · CIK 0001884700

Offering snapshot reported Mar 29, 2024 · SEC filing

Reported sold
$318M
Indefinite offering
Investors reported
72
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$159M$318MOct 1, 2021Aug 18, 2022: $78,470,000.00Aug 18, 2023: $110,650,000.00Oct 11, 2023: $146,400,000.00Nov 21, 2023: $163,500,000.00Dec 20, 2023: $209,250,000.00Jan 12, 2024: $275,900,000.00Mar 29, 2024: $317,950,000.00Mar 29, 2024

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$275,900,000 → $317,950,000
  • Reported investors61 → 72

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 29, 2024Amendment$317,950,000$42,050,000vs Jan 12, 202472SEC filing
Jan 12, 2024Amendment$275,900,000$66,650,000vs Dec 20, 202361SEC filing
Dec 20, 2023Amendment$209,250,000$62,850,000vs Oct 11, 202352SEC filing
Nov 21, 2023Amendment$163,500,000$17,100,000vs Oct 11, 202347SEC filing
Oct 11, 2023Amendment$146,400,000$35,750,000vs Aug 18, 202345SEC filing
Aug 18, 2023Amendment$110,650,000$32,180,000vs Aug 18, 202234SEC filing
Aug 18, 2022Amendment$78,470,000No comparison20SEC filing
Oct 1, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$5.6M (estimated)
Finders' fees
$0
Form D file number
Not reported
Limited Partnership Interests

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
INTE Securities LLC47107
Berg Advisors FZ LLCNone
Asante Capital Group Advisors LLC155178
Impactus Partners LtdNone
A Lamot & Co srlNone
PontokaNone
FirstPoint Equity Capital LtdNoneBA Securities, LLC · CRD 153489

Source: Form D, filed Mar 29, 2024. 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 US CLIMATE SOLUTIONS FUND II, L.P.

Investment adviser: GEF CAPITAL PARTNERS, LLC

Gross asset value
$423M
Beneficial owners
77
ADV minimum commitment
$20K

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 TYSONS CORNER, Virginia, United States
Custodian BANK OF AMERICA MERRILL LYNCH NA MCLEAN, Virginia, United States Related to adviser: No
Marketer ASANTE CAPITAL GROUP ADVISORS, LLC NEW YORK, New York, United States Related to adviser: No
Marketer BERG ADVISORY FZ LLC FULJALRAH, United Arab Emirates Related to adviser: No
Marketer FIRSTPOINT EQUITY CAPITAL LTD LONDON, United Kingdom Related to adviser: No
Marketer IMPACTUS PARTNERS LTD LONDON, United Kingdom Related to adviser: No
Marketer INTE SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

INTE SECURITIES LLC
CRD 47107 · SEC 8-51667

Filing source

Form ADV 2082291 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9924074147

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
Stuart Michael Barkoff Executive
Gef Capital Partners, Llc Executive
N/A Gef Capital Partners, Llc Executive
Gef U.S. Advisors, Llc Executive
Gef Us Csf Ii Gp, Llc Executive
Gef Us Csf Ii Partners, L.P. Executive
Daniel Prawda Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Gef Capital Partners 1300 17 Th Street North, Suite 860
Rosslyn, VA, 22209