Form D · Private Equity Fund
GP Invitation Fund II LP
Fort Worth, TX · CIK 0001743027
Offering snapshot reported Nov 1, 2021 · SEC filing
- Reported sold
- $248M Offering amount: $248M
- Investors reported
- 51 Form D · investor count
- Minimum accepted
- $2M Reported outside-investor minimum
- First sale
- Jun 29, 2018 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 51
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 1, 2021 | Amendment | $248,102,500 | No comparison | 51 | SEC filing |
| Jun 15, 2018 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-314680
Limited Partnership Interests
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Equus Financial Consulting LLC | 131449 |
Source: Form D, filed Nov 1, 2021. 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 INVITATION FUND II, LP
Investment adviser: CRESCENT REAL ESTATE LLC
- Gross asset value
- $535M
- Beneficial owners
- 52
- ADV minimum commitment
- $2M
Reported in Form ADV on Sep 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
CULLEN/FROST BANKERS, INC.
LEI 529900V2E9G9AY665O34
OAK HILLS SECURITIES, INC.
CRD 145579 · SEC 8-67740
Filing source
Form ADV 2125907 · Sep 23, 2026 · Schedule D 7.B.(1), fund 805-4081236029
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.
| Name | Reported role |
|---|---|
| Jason E Anderson | Director, Executive |
| John C Goff | Director |
| Gpif Gp Ii Llc | Director |
| Crescent Real Estate Llc | Director |
| Suzanne M Stevens | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Fort Worth, TX, 76102