Form D · Other Real Estate

Global Co-Investment Opportunity Fund II, LP

West Palm Beach, FL · CIK 0001919612

Offering snapshot reported Apr 16, 2026 · SEC filing

Reported sold: $45.1M
Investors reported: 426
Minimum accepted: $25K
First sale: Sep 1, 2022

Fundraising history

Reported sold

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$22,136,791 → $45,141,367
Reported investors310 → 426

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 16, 2026	Amendment	$45,141,367	$23,004,576vs Sep 5, 2024	426	SEC filing
Sep 5, 2024	Amendment	$22,136,791	$21,939,855vs Aug 21, 2023	310	SEC filing
Aug 21, 2023	Amendment	$196,936	No comparison	2	SEC filing
Apr 7, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.5
Duration over one year: Yes
Business combination: No

Sales commissions: $2.45M (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-440776

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
ARETE Wealth Management LLC	44856

Source: Form D, filed Apr 16, 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

GLOBAL CO-INVESTMENT OPPORTUNITY FUND II LP

Investment adviser: FORUM PARTNERS INVESTMENT MANAGEMENT LLC

Gross asset value: $8.34M
Beneficial owners: 1
ADV minimum commitment: $25K

Reported in Form ADV on Jul 23, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GREAT LAKES FUND SOLUTIONS, INC LAKE VILLA, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MOSS ADAMS LLP SEATTLE, Washington, United States

Custodian ARETE WEALTH MANAGEMENT, LLC CHICAGO, Illinois, United States Related to adviser: No

Marketer DUCETT CONSULTING CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

MOSS ADAMS LLP
PCAOB 659

ARETE WEALTH MANAGEMENT, LLC
SEC 8-50854

Filing source

Form ADV 2002055 · Jul 23, 2025 · Schedule D 7.B.(1), fund 805-5943094629

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
Forum Global Investments Manager Llc	Executive
Forum Investments Llc	Executive
Russell C. Platt	Executive

Issuer details

Industry: Other Real Estate (See others in industry)

Address:

C/O Forum Partners Investment Management 700 S Rosemary Avenue, Suite 204
West Palm Beach, FL, 33401