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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 1, 2021Amendment$248,102,500No comparison51SEC filing
Jun 15, 2018InitialYet to sellNo comparison0SEC 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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RecipientCRDAssociated broker-dealer
Equus Financial Consulting LLC131449

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

Fund administrator STANDISH MANAGEMENT, LLC DALLAS, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP DALLAS, Texas, United States
Custodian CULLEN/FROST BANKERS, INC. FORT WORTH, Texas, United States Related to adviser: No
Marketer ALTERNATIVE ASSET INVESTMENT MANAGEMENT SERVICES, LLC ENGLEWOOD, New Jersey, United States Related to adviser: No
Marketer OAK HILLS SECURITIES, INC. OKLAHOMA CITY, Oklahoma, 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

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.

People and organizations reported in Form D filings
NameReported 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:
777 Main Street Suite 2260
Fort Worth, TX, 76102