Form D · Private Equity Fund

GI DATA INFRASTRUCTURE EXECUTIVE FUND II LP

Scottsdale, AZ · CIK 0001988126

Offering snapshot reported Sep 30, 2025 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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
Sep 30, 2025InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-559175
The General Partner reserves the right to offer a greater or lesser amount of limited partner interests.

Source: Form D, filed Sep 30, 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

GI DATA INFRASTRUCTURE EXECUTIVE FUND II LP

Investment adviser: GI MANAGER L.P.

Gross asset value
$11.9M
Beneficial owners
47
ADV minimum commitment
$25K

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 APEX FUND SERVICES (SFO) LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP FORT WORTH, Texas, United States
Custodian J.P. MORGAN PRIVATE BANK NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 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

KPMG LLP
PCAOB 185

J.P. MORGAN PRIVATE BANK
LEI 984500653R409CC5AB28

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 2076007 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6360295686

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
Richard A. Magnuson Executive, Promoter
David A. Smolen Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6720 N. Scottsdale Road, Suite 350
Scottsdale, AZ, 85253