Form D · Private Equity Fund

GPI Capital Global Partnership Investing Fund I-A LP

Grand Cayman, E9 · CIK 0001715457

Offering snapshot reported Aug 30, 2017 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 30, 2017	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-293715

As there has not yet been a closing, there has not yet been any fees earned.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Park Hill Group LLC	135898
Oppenheimer & Co. Inc.	249

Source: Form D, filed Aug 30, 2017. 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 GLOBAL PARTNERSHIP INVESTING FUND I-A LP

Investment adviser: GPI CAPITAL, L.P.

Gross asset value: $47.6M
Beneficial owners: 42
ADV minimum commitment: $10M

Reported in Form ADV on May 30, 2025. 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 CITIBANK NA. (LONDON) LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian PRINCIPAL FINANCIAL GROUP, INC. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Marketer OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

MORGAN STANLEY & CO. LLC
SEC 8-15869

PRINCIPAL FINANCIAL GROUP, INC.
LEI CUMYEZJOAF02RYZ1JJ85

OPPENHEIMER & CO. INC.
CRD 249 · SEC 801-887

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1992948 · May 30, 2025 · Schedule D 7.B.(1), fund 805-7753459379

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
Name	Reported role
Khai Ha	Executive
Alex Migon	Executive
Francois Bernard Poulin	Executive
William T. Royan	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104