Form D · Investing

Geneva Private Equity Fund II, LLC

Chicago, IL · CIK 0001640648

Offering snapshot reported May 6, 2015 · SEC filing

Reported sold
$10.2M
Offering amount: $30M
Investors reported
27
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
Apr 1, 2015
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
May 6, 2015Initial$10,175,000No comparison27SEC filing

Offering details

Securities
Equity
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-239252

Source: Form D, filed May 6, 2015. 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

ATLAS POINT CAPITAL GROWTH FUND II, LLC

Investment adviser: CIBC PRIVATE WEALTH ADVISORS, INC.

Gross asset value
$17.8M
Beneficial owners
54
ADV minimum commitment
$100K

Reported in Form ADV on Apr 4, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE & MORAN PLLC CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PLANTE & MORAN PLLC
PCAOB 166

Filing source

Form ADV 1749562 · Apr 4, 2023 · Schedule D 7.B.(1), fund 805-1138617315

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
Robert C. Bridges Executive
Thomas S. Bridges Executive
Amit Dhawan Executive
See Clarification Response Below See Clarification Response Below. Promoter

Issuer details

Industry: Investing (See others in industry)

Address:
181 West Madison Street Suite 3575
Chicago, IL, 60602