Form D · Private Equity Fund

Genesis Capital Fund II, LP

Sydney Nsw, C3 · CIK 0002066307

Offering snapshot reported Jun 3, 2025 · SEC filing

Reported sold
$67M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$3.2M
Reported outside-investor minimum
First sale
Nov 29, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33.5M$67MMay 6, 2025: $67,037,440.00May 6, 2025Jun 3, 2025: $67,037,440.00Jun 3, 2025

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
Jun 3, 2025Amendment$67,037,440$0vs May 6, 20257SEC filing
May 6, 2025Initial$67,037,440No comparison7SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$342K
Finders' fees
$0
Form D file number
021-545336

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Monument Group, Inc.3636399

Source: Form D, filed Jun 3, 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

GENESIS CAPITAL FUND II TRUST B

Investment adviser: GENCAP PTY LTD

Gross asset value
$0
Beneficial owners
22
ADV minimum commitment
$320K

Reported in Form ADV on Sep 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LOFTUS GROUP SYDNEY NSW, Australia Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG SYDNEY, Australia
Custodian COMMONWEALTH BANK OF AUSTRALIA LIMITED MELBOURNE, Australia Related to adviser: No
Marketer MONUMENT GROUP, INC. BOSTON, Massachusetts, 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

ERNST & YOUNG
PCAOB 1435

MONUMENT GROUP, INC.
CRD 36399 · SEC 8-47248

Filing source

Form ADV 2132955 · Sep 24, 2026 · Schedule D 7.B.(1), fund 805-8005591813

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
Michael Caristo Executive
Michael Garcia Executive
N/A Gencap Pty Ltd Executive
N/A Genesis Capital Fund Iab Trusco Pty Ltd Executive
N/A Genesis Capital Management Partnership Ii, Lp Executive
N/A Genesis Capital Manager Ii Pty Ltd Executive
N/A Monument Group, Inc. Promoter
Christopher Yoo Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Level 9, 309 Kent Street
Sydney Nsw, C3, 2000