Form D · Private Equity Fund

GenNx360 Capital Partners II, L.P.

New York, NY · CIK 0001541513

Offering snapshot reported Jan 16, 2014 · SEC filing

Reported sold
$438M
Offering amount: $750M
Investors reported
26
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 21, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$219M$438MFeb 8, 2012Aug 26, 2013: $346,874,175.00Aug 26, 2013Jan 16, 2014: $437,889,052.00Jan 16, 2014

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$346,874,175 → $437,889,052
  • Reported investors20 → 26

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 16, 2014Amendment$437,889,052$91,014,877vs Aug 26, 201326SEC filing
Aug 26, 2013Amendment$346,874,175No comparison20SEC filing
Feb 8, 2012InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-173101
Does not include the General Partner commitment or additional commitments which are conditional on the sale of additional limited partnership interests.
limited partnership interests
Issuer has paid $200,000 retainer which will be applied to commissions, as earned.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Mercury Capital Advisors, LLC152338

Source: Form D, filed Jan 16, 2014. 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

GENNX360 CAPITAL PARTNERS II L.P.

Investment adviser: GENNX360 MANAGEMENT COMPANY, LLC

Gross asset value
$146M
Beneficial owners
33
ADV minimum commitment
$1M

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

Service providers

Fund administrator GENNX360 INDIA ADVISORS PRIVATE LIMITED GURGAON, India Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor GRANT THORNTON NEW YORK, New York, United States
Custodian CITIBANK, N.A NEW YORK, New York, United States Related to adviser: No
Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. 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
No

GRANT THORNTON
PCAOB 248

CITIBANK, N.A
LEI E57ODZWZ7FF32TWEFA76

CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80

JP MORGAN CHASE BANK, N.A.
LEI 984500653R409CC5AB28

Filing source

Form ADV 2054796 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-2316068821

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
Ronald E. Blaylock Executive
Arthur H. Harper Executive
W. Andrew Shea Executive
James S. Shepard Executive
Lloyd G. Trotter Executive
W. Montague Yort Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
590 Madison Avenue 27th Floor
New York, NY, 10022