Form D · Private Equity Fund

Genesis Capital II LP

Camana Bay, Grand Cayman, E9 · CIK 0001741448

Offering snapshot reported Aug 14, 2018 · SEC filing

Reported sold
$566M
Offering amount: $750M
Investors reported
30
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 8, 2018
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 30

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 14, 2018Amendment$566,360,000No comparison30SEC filing
May 25, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-313262
The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests.

Source: Form D, filed Aug 14, 2018. 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 II LP

Investment adviser: GENESIS FORTUNE LTD

Gross asset value
$741M
Beneficial owners
40
ADV minimum commitment
$200K

Reported in Form ADV on Feb 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (ASIA) LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNEST & YOUNG LTD CAYMAN ISLANDS, Cayman Islands
Custodian J.P. MORGAN SECURITIES LLC SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNEST & YOUNG LTD
PCAOB 1655

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 2058463 · Feb 27, 2026 · Schedule D 7.B.(1), fund 805-5429634733

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
Zhijian Peng Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Mourant Governance Srvcs (Cayman) Ltd 94 Solaris Avenue, Po Box 1348
Camana Bay, Grand Cayman, E9, KY1-1108