Form D · Private Equity Fund

GHO Capital Fund II LP

George Town, Grand Cayman, E9 · CIK 0001760117

Offering snapshot reported Nov 25, 2019 · SEC filing

Reported sold: $216M
Investors reported: 14
Minimum accepted: $0
First sale: Dec 20, 2018

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 14

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 25, 2019	Amendment	$216,019,450	No comparison	14	SEC filing
Nov 27, 2018	Initial	Yet to sell	No comparison	0	SEC 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 (estimated)
Form D file number: 021-326588

Placement agent fees are payable by the Fund but borne by the General Partner through a 100% offset against the General Partner's Share.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Not Applicable	None	Rede Partners LLP
None	None	REDE PARTNERS (AMERICAS) LLC · CRD 299631

Source: Form D, filed Nov 25, 2019. 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

GHO CAPITAL FUND II LP

Investment adviser: GHO CAPITAL MANAGEMENT LIMITED

Gross asset value: $1.19B
Beneficial owners: 57
ADV minimum commitment: $0

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED JERSEY, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, Cayman Islands

Custodian AZTEC FINANCIAL SERVICES (JERSEY) LIMITED JERSEY, United Kingdom Related to adviser: No

Marketer GROWTH CAPITAL SERVICES, INC. LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1323

GROWTH CAPITAL SERVICES, INC.
CRD 124658

Filing source

Form ADV 2053384 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-2458016551

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
Name	Reported role
Mark John Cook	Director
None Gho Gp Ii Lp	Promoter
Ebony Myles Berry	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Walkers Corporate Limited Cayman Corporate Centre 27 Hospital Road
George Town, Grand Cayman, E9, KY1-9008