Form D · Private Equity Fund

GHK Fund II LP

Greenwich,, CT · CIK 0001998309

Offering snapshot reported Sep 30, 2024 · SEC filing

Reported sold
$870M
Offering amount: $870M
Investors reported
86
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 24, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 86
  • Minimum accepted$500,000 → $100,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 30, 2024Amendment$870,000,000No comparison86SEC filing
Oct 23, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$7M (estimated)
Finders' fees
$0
Form D file number
021-495438
Total Offering Amount, Total Amount Sold, and Total Remaining to be Sold apply to Issuer and related parallel funds in the aggregate. Total Amount Sold includes the GP of the Issuer's commitment.
Sales Commissions represent an estimate of the total sales commissions to be paid to the entities listed in Item 12 above over time as a result of the completed and anticipated sales of interests in the issuer and/or its related parallel funds.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Lazard Freres & Co. LLC000002528
Lazard & Co., LimitedNone
Moelis & Company LLC000145115

Source: Form D, filed Sep 30, 2024. 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

GHK FUND II LP

Investment adviser: GHK CAPITAL PARTNERS LP

Gross asset value
$657M
Beneficial owners
87
ADV minimum commitment
$500K

Reported in Form ADV on Mar 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian J.P. MORGAN PRIVATE BANK 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

J.P. MORGAN PRIVATE BANK
LEI 549300J7XHIPFQNQFA66

Filing source

Form ADV 2060191 · Mar 17, 2026 · Schedule D 7.B.(1), fund 805-9342145055

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
Ghk Fund Ii Gp Llc Promoter
Gilbert H. Klemann Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
28 Havemeyer Place, 3 Rd Fl
Greenwich,, CT, 06830