Form D · Private Equity Fund
GM Group Fund II LLC
San Juan, PR · CIK 0001819192
Offering snapshot reported Oct 1, 2026 · SEC filing
- Reported sold
- $16M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Jun 23, 2020 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 1, 2026 | Amendment | $15,994,108 | $0vs Oct 20, 2025 | 4 | SEC filing |
| Oct 20, 2025 | Amendment | $15,994,108 | $0vs Aug 1, 2025 | 4 | SEC filing |
| Aug 1, 2025 | Amendment | $15,994,108 | $5,250,000vs Dec 20, 2023 | 4 | SEC filing |
| Dec 20, 2023 | Amendment | $10,744,108 | $5,059,811vs Aug 27, 2021 | 2 | SEC filing |
| Oct 6, 2022 | Amendment | $9,745,583 | $4,061,286vs Aug 27, 2021 | 2 | SEC filing |
| Aug 27, 2021 | Amendment | $5,684,297 | $884,297vs Aug 3, 2020 | 2 | SEC filing |
| Aug 3, 2020 | Initial | $4,800,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-372352
Source: Form D, filed Oct 1, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Carlos R. Diaz Vivo | Director |
| Guillermo L. Martinez | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Juan, PR, 00926