Form D · Private Equity Fund

GEF Water Fund LP

Bethesda, MD · CIK 0001818523

Offering snapshot reported Jul 30, 2021 · SEC filing

Reported sold
$13.8M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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
Jul 30, 2021Initial$13,795,000No comparisonNot reportedSEC filing
Jul 22, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-408340

Source: Form D, filed Jul 30, 2021. 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 WATER FUND, LP

Investment adviser: GEF CAPITAL PARTNERS, LLC

Gross asset value
$2.3M
Beneficial owners
65
ADV minimum commitment
$5K

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 BENNETT THRASHER LLP ATLANTA, Georgia, United States
Custodian BANK OF AMERICA MERRILL LYNCH NA MCLEAN, Virginia, 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 2082291 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6111264053

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
General Partner Gef Water Partners Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4800 Montgomery Lane Suite 450
Bethesda, MD, 20814