Form D · Private Equity Fund

GENERATION GROWTH CAPITAL FUND II, LIMITED PARTNERSHIP

Milwaukee, WI · CIK 0001541000

Offering snapshot reported Jun 26, 2013 · SEC filing

Reported sold
$34.4M
Offering amount: $100M
Investors reported
15
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 9, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.2M$34.4MFeb 1, 2012: $20,250,000.00Feb 1, 2012Jun 26, 2013: $34,350,000.00Jun 26, 2013

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$20,250,000 → $34,350,000
  • Reported investors9 → 15

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 26, 2013Amendment$34,350,000$14,100,000vs Feb 1, 201215SEC filing
Feb 1, 2012Initial$20,250,000No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-172735

Source: Form D, filed Jun 26, 2013. 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

GENERATION GROWTH CAPITAL FUND II, LIMITED PARTNERSHIP

Investment adviser: GENERATION GROWTH CAPITAL PARTNERS II, LLC

Gross asset value
$956K
Beneficial owners
12
ADV minimum commitment
$200K

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PLANTE & MORAN, PLLC SOUTHFIELD, Michigan, United States
Custodian ASSOCIATED BANK, N.A. MILWAUKEE, Wisconsin, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PLANTE & MORAN, PLLC
PCAOB 166

Filing source

Form ADV 1830511 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-3084356914

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
Cory L Nettles Director, Executive
John K Reinke Director, Executive
Gary L Stark Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
411 East Wisconsin Avenue Suite 1710
Milwaukee, WI, 53202