Form D · Private Equity Fund

GENAI INVESTMENTS II LLC

Mountain View, CA · CIK 0002059470

Offering snapshot reported Mar 17, 2025 · SEC filing

Reported sold
$7.94M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 28, 2025
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
Mar 17, 2025Initial$7,938,153No comparison6SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$151K
Finders' fees
$0
Form D file number
021-541148

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
ZANBATO SECURITIES LLC279028

Source: Form D, filed Mar 17, 2025. 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

GENAI INVESTMENTS II LLC

Investment adviser: ZANBATO ADVISORS LLC

Gross asset value
$53.1M
Beneficial owners
41
ADV minimum commitment
$0

Reported in Form ADV on Dec 24, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BDO USA, P.C. SAN FRANCISCO, California, United States
Marketer ZANBATO SECURITIES LLC MOUNTAIN VIEW, California, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

BDO USA, P.C.
PCAOB 243

ZANBATO SECURITIES LLC
CRD 279028 · SEC 8-69654

Filing source

Form ADV 2033585 · Dec 24, 2025 · Schedule D 7.B.(1), fund 805-4069994590

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
Knut Nicolai Sand Executive
Gregory Wright Executive
N/A Zanbato Advisors Llc Executive
N/A Zanbato Capital Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
711 N Shoreline Blvd
Mountain View, CA, 94043