Form D · Private Equity Fund

GPI Capital Equity Opportunities Fund II LP

New York, NY · CIK 0001856333

Offering snapshot reported Jun 4, 2024 · SEC filing

Reported sold
$86.5M
Indefinite offering
Investors reported
180
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 20, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$43.3M$86.5MJun 15, 2021Jun 13, 2022: $84,675,000.00Jun 13, 2022Jun 5, 2023: $86,525,000.00Jun 5, 2023Jun 4, 2024: $86,525,000.00Jun 4, 2024

Dates 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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 4, 2024Amendment$86,525,000$0vs Jun 5, 2023180SEC filing
Jun 5, 2023Amendment$86,525,000$1,850,000vs Jun 13, 2022180SEC filing
Jun 13, 2022Amendment$84,675,000No comparison173SEC filing
Jun 15, 2021AmendmentYet to sellNo comparisonNot reportedSEC filing
May 27, 2021InitialYet to sellNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-400950
Placement Agent fees to be paid based upon a fee schedule and, in some cases, annual retainer fees may also be paid.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Oppenheimer & Co. Inc.249
TRIAGO AMERICAS, INC.143529
TRIAGO EUROPE SANone
TRIAGO UK LIMITEDNone
TRIAGO MEA LTDNone
Jefferies LLC2347
Andes Capital Group, LLC139212
Finex Hong Kong LimitedNone

Source: Form D, filed Jun 4, 2024. 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

GPI CAPITAL EQUITY OPPORTUNITIES FUND II LP

Investment adviser: GPI CAPITAL, L.P.

Gross asset value
$53.9M
Beneficial owners
153
ADV minimum commitment
$50K

Reported in Form ADV on Jul 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP PHILADELPHIA, Pennsylvania, United States
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, 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

DELOITTE & TOUCHE LLP
PCAOB 34

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2089017 · Jul 29, 2026 · Schedule D 7.B.(1), fund 805-5258342006

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
Khai Ha Executive
Alex Migon Executive
William T. Royan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Gpi Capital, L.P. 1345 Avenue Of The Americas, 32 Nd Floor
New York, NY, 10105