Form D · Private Equity Fund

GL China Opportunities Fund II L.P.

Grand Cayman, E9 · CIK 0001628594

Offering snapshot reported Dec 18, 2015 · SEC filing

Reported sold
$236M
Offering amount: $600M
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 31, 2014
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 18, 2015Amendment$235,935,000No comparison8SEC filing
Dec 24, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-230846
The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests.

Source: Form D, filed Dec 18, 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

GL CHINA OPPORTUNITIES FUND II L.P.

Investment adviser: GL CAPITAL MANAGEMENT LIMITED

Gross asset value
$29.8M
Beneficial owners
8
ADV minimum commitment
$20M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET FUND SERVICES (HK) LTD HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC, CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

PWC, CAYMAN ISLANDS
PCAOB 1266

Filing source

Form ADV 2062863 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5751512599

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
Ileana Bolcato Director
Paul Hsu Director
Zhenfu Li Director
Ad Oliver Director
Francesco Sisci Director
Bruno Sollazzo Director
Chew Choon Soo Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
190 Elgin Avenue, George Town
Grand Cayman, E9, KY1-9001