Form D · Private Equity Fund

GHK RBS Co-Investment Vehicle LP

Greenwich, CT · CIK 0002076349

Offering snapshot reported Aug 1, 2025 · SEC filing

Reported sold
$160M
Offering amount: $160M
Investors reported
32
Form D · investor count
Minimum accepted
$160K
Reported outside-investor minimum
First sale
Jul 29, 2025
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
Aug 1, 2025Initial$160,200,000No comparison32SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-553464

Source: Form D, filed Aug 1, 2025. 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 RBS CO-INVESTMENT VEHICLE LP

Investment adviser: GHK CAPITAL PARTNERS LP

Gross asset value
$242M
Beneficial owners
32
ADV minimum commitment
$160K

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 JPMORGAN 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

JPMORGAN PRIVATE BANK
LEI 549300J7XHIPFQNQFA66

Filing source

Form ADV 2060191 · Mar 17, 2026 · Schedule D 7.B.(1), fund 805-3111012711

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 Floor
Greenwich, CT, 06830