Form D · Private Equity Fund

Generation IM Sustainable Private Equity Fund II (A) Co-Invest, ILP

Dublin, L2 · CIK 0002020872

Offering snapshot reported May 8, 2026 · SEC filing

Reported sold
$12.2M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 8, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.1M$12.2MApr 23, 2024: $12,200,000.00Apr 23, 2024May 7, 2025: $12,200,000.00May 7, 2025May 8, 2026: $12,200,000.00May 8, 2026

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 8, 2026Amendment$12,200,000$0vs May 7, 20252SEC filing
May 7, 2025Amendment$12,200,000$0vs Apr 23, 20242SEC filing
Apr 23, 2024Initial$12,200,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-511322

Source: Form D, filed May 8, 2026. 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 IM SUSTAINABLE PRIVATE EQUITY FUND II (A) CO-INVEST, ILP

Investment adviser: GENERATION INVESTMENT MANAGEMENT LLP

Gross asset value
$66.2M
Beneficial owners
3
ADV minimum commitment
$25M

Reported in Form ADV on May 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQ EQ FUND MANAGEMENT (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Marketer CAMPBELL LUTYENS & CO. INC. 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
PCAOB 1366

NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED
LEI BSQNZQQA7EN1FNKZHR16

CAMPBELL LUTYENS & CO. INC.
CRD 133376 · SEC 8-66720

Filing source

Form ADV 2103085 · May 4, 2026 · Schedule D 7.B.(1), fund 805-5017128361

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
N/A Generation Im Spef Gp Ii Co Invest Limited Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5 Th Floor, 76 Sir John Rogersons Quay Grand Canal Dock
Dublin, L2, D02C9D0