Form D · Private Equity Fund

GPI Capital Guardian II LP

New York, NY · CIK 0001890155

Offering snapshot reported Oct 29, 2021 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

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
Oct 29, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-419285
Placement agent fees to be paid based upon a fee schedule.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Oppenheimer & Co. Inc.249

Source: Form D, filed Oct 29, 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

GPI CAPITAL GUARDIAN II LP

Investment adviser: GPI CAPITAL, L.P.

Gross asset value
$38.6M
Beneficial owners
89
ADV minimum commitment
$0

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

DELOITTE & TOUCHE LLP
PCAOB 34

PRINCIPAL FINANCIAL GROUP, INC.
LEI CUMYEZJOAF02RYZ1JJ85

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

Filing source

Form ADV 1992948 · May 30, 2025 · Schedule D 7.B.(1), fund 805-9836509941

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 Rd Floor
New York, NY, 10105