Form D · Other Investment Fund

GLL INVESTORS II, L.P.

Chicago, IL · CIK 0001353303

Offering snapshot reported Mar 31, 2026 · SEC filing

Reported sold
$72M
Indefinite offering
Investors reported
38
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$36M$72MMar 8, 2024: $72,038,735.00Mar 8, 2024Mar 19, 2025: $67,418,258.00Mar 19, 2025Mar 31, 2026: $72,005,168.00Mar 31, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$67,418,258 → $72,005,168
  • Reported investors39 → 38

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 31, 2026Amendment$72,005,168$4,586,910vs Mar 19, 202538SEC filing
Mar 19, 2025Amendment$67,418,258-$4,620,477vs Mar 8, 202439SEC filing
Mar 8, 2024Initial$72,038,735No comparison38SEC filing
Mar 21, 2023Initial$72,993,877No comparison39SEC filing
Mar 11, 2022Initial$92,881,706No comparison42SEC filing
Mar 9, 2021Amendment$88,216,185$8,823,592vs Mar 30, 202040SEC filing
Mar 30, 2020Amendment$79,392,593$20,085,340vs Mar 27, 202040SEC filing
Mar 27, 2020Amendment$59,307,253$1,950,237vs Mar 25, 201940SEC filing
Mar 25, 2019Amendment$57,357,016$531,091vs Mar 7, 201840SEC filing
Mar 7, 2018Amendment$56,825,925$2,066,508vs Mar 7, 201741SEC filing
Mar 7, 2017Amendment$54,759,417$765,291vs Mar 7, 201644SEC filing
Mar 7, 2016Amendment$53,994,126$1,040,300vs Feb 18, 201547SEC filing
Mar 4, 2016Initial$53,994,126No comparison47SEC filing
Mar 10, 2015Amendment$53,453,827$500,001vs Feb 18, 201549SEC filing
Feb 18, 2015Amendment$52,953,826$3,646,806vs Jul 17, 201347SEC filing
Jul 17, 2013Amendment$49,307,020$2,192,100vs Apr 23, 201348SEC filing
Apr 23, 2013Amendment$47,114,920$22,631,459vs Aug 14, 201248SEC filing
Aug 14, 2012Amendment$24,483,461$2,583,918vs Sep 7, 201031SEC filing
Sep 10, 2010Amendment$21,899,543$0vs Sep 7, 201033SEC filing
Sep 7, 2010Initial$21,899,543No comparison33SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-507083
As of 12-31-25

Source: Form D, filed Mar 31, 2026. 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

GLL INVESTORS II, L.P.

Investment adviser: GLL INVESTORS, LLC

Gross asset value
$72M
Beneficial owners
38
ADV minimum commitment
$250K

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 NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RYAN & JURASKA CHICAGO, Illinois, United States
Custodian BMO HARRIS BANK N.A. CHICAGO, Indiana, United States Related to adviser: No
Prime broker E-TRADE SECURITIES, INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RYAN & JURASKA
PCAOB 3407

Filing source

Form ADV 2084273 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8893045868

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
W. Stephen Gilboy Director, Executive, Promoter
Jason R. Gilboy Director, Executive, Promoter
N/A Gll Investors, Llc Promoter
Michael S. Newlander Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3200 North Lake Shore Dr #201
Chicago, IL, 60657