Form D · Private Equity Fund

GOLDFINCH CO-INVEST II LP

Seattle, WA · CIK 0001791441

Offering snapshot reported Oct 23, 2019 · SEC filing

Reported sold
$15.3M
Offering amount: $15.3M
Investors reported
22
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Jun 21, 2019
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
Oct 23, 2019Initial$15,250,000No comparison22SEC 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
$78.8K
Form D file number
021-351716

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
MVISION PRIVATE EQUITY ADVISERS USA LLC122242

Source: Form D, filed Oct 23, 2019. 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

GOLDFINCH CO-INVEST II LP

Investment adviser: GOLDFINCH PARTNERS LP

Gross asset value
$15M
Beneficial owners
24
ADV minimum commitment
$25K

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States
Custodian FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK LOS ANGELES, 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

ERNST & YOUNG LLP
PCAOB 42

FIRST CITIZENS BANK
LEI 549300RZFHIGIM84KN09

JP MORGAN CHASE BANK
LEI 984500653R409CC5AB28

Filing source

Form ADV 2066253 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-8736642694

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
N/A Goldfinch Co Invest Ii Gp Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1133 Mcgilvra Blvd E
Seattle, WA, 98112