Form D · Private Equity Fund

GEF U.S. Growth Fund II, L.P.

Chevy Chase, MD · CIK 0001504279

Offering snapshot reported Oct 24, 2011 · SEC filing

Reported sold: $94.1M
Investors reported: 13
Minimum accepted: $200K
First sale: Oct 25, 2010

Fundraising history

Reported sold

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$50,550,000 → $94,066,666
Reported investors12 → 13

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 24, 2011	Amendment	$94,066,666	$43,516,666vs Nov 8, 2010	13	SEC filing
Nov 8, 2010	Initial	$50,550,000	No comparison	12	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-150156

GEF Management Corporation and its affiliates have committed $20 million for investment as part of the Issuer's investment program. The "Total Amount Sold" includes this amount.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Funds Placement Group, L.L.C.	145840

Source: Form D, filed Oct 24, 2011. 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 U.S. GROWTH FUND II, LP

Investment adviser: GEF MANAGEMENT CORPORATION

Gross asset value: $9.79M
Beneficial owners: 26
ADV minimum commitment: $5M

Reported in Form ADV on Mar 31, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BENNETT THRASHER LLP ATLANTA, Georgia, United States

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: Yes
External marketing: No

BENNETT THRASHER LLP
PCAOB 4051

Filing source

Form ADV 1973609 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-8457331083

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
Brian J. Foist	Director
Gef Management Corporation	Promoter
Gef U.S. Growth Management Ii, Llc	Executive
Gef U.S. Growth Partners Ii, L.P.	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