Form D · Hedge Fund

GEO Investors Renewable Infrastructure Fund II, LP

Chicago, IL · CIK 0001634706

Offering snapshot reported Feb 24, 2015 · SEC filing

Reported sold
$1.77M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 31, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$883K$1.77MFeb 24, 2015: $1,765,200.00Feb 24, 2015Feb 24, 2015: $1,765,200.00Feb 24, 2015

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 24, 2015Initial$1,765,200No comparison20SEC filing
Feb 24, 2015Amendment$1,765,200$0vs Feb 24, 201520SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-234574
Although a minimum investment amount of $250,000 has been established, the General Partner, in its discretion, may accept amounts less than $250,000.

Source: Form D, filed Feb 24, 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

GEO INVESTORS RENEWABLE INFRASTRUCTURE FUND II, LP

Investment adviser: GLOBAL INFRASTRUCTURE ASSET MANAGEMENT, LLC

Gross asset value
$8.83M
Beneficial owners
19
ADV minimum commitment
$250K

Reported in Form ADV on Feb 8, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY & PULLEN LLP CHICAGO, Illinois, United States
Custodian BMO HARRIS N.A. CHICAGO Q, Illinois, 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
Filing source

Form ADV 975532 · Feb 8, 2016 · Schedule D 7.B.(1), fund 805-9879667338

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
Wiliam M. Fitzgerald, Sr. Director, Executive
John S. Nelson Director, Executive
Clay Norrbom Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
180 N. Wacker Drive Suite 225
Chicago, IL, 60606