Form D · Hedge Fund

GP China Venture Capital II, L.P.

Chicago, IL · CIK 0001749471

Offering snapshot reported Aug 20, 2019 · SEC filing

Reported sold: $69.9M
Investors reported: 67
Minimum accepted: $250K
First sale: Oct 1, 2018

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 67

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 20, 2019	Amendment	$69,855,000	No comparison	67	SEC filing
Aug 20, 2018	Initial	Yet to sell	No comparison	0	SEC 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: 021-319597

Source: Form D, filed Aug 20, 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

GP CHINA VENTURE CAPITAL II, LP

Investment adviser: GRESHAM PARTNERS, LLC

Gross asset value: $93.6M
Beneficial owners: 51
ADV minimum commitment: $250K

Reported in Form ADV on Jul 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator KAUFMAN ROSSIN ALTERNATIVE INVESTMENT SERVICES MIAMI, Florida, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States

Custodian CHICAGO TRUST COMPANY NA NORTHBROOK, 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: No

PLANTE & MORAN, PLLC
PCAOB 166

Filing source

Form ADV 2119474 · Jul 16, 2026 · Schedule D 7.B.(1), fund 805-6246254884

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
GP China Venture Capital, LP	Jul 11, 2016	$68,730,000	54
GP China Venture Capital II, L.P. (this fund)	Aug 20, 2019	$69,855,000	67
GP China Venture Capital III, L.P.	Nov 16, 2020	$40,000,000	1

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
N/A Gresham Advisors, L.L.C.	Promoter
N/A Gresham Partners, Llc	Executive
Edward F. Neild, Iv	Executive
Kate Warner	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Gresham Advisors, L.L.C. 333 West Wacker Drive, Suite 700
Chicago, IL, 60606