Form D · Other Investment Fund

GRAIN INFRASTRUCTURE FUND II, L.P.

Washington, DC · CIK 0001560873

Offering snapshot reported Mar 6, 2018 · SEC filing

Reported sold
$263M
Offering amount: $263M
Investors reported
9
Form D · investor count
Minimum accepted
$2.8M
Reported outside-investor minimum
First sale
Oct 11, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$131M$263MOct 24, 2012: $240,000,000.00Oct 24, 2012Mar 6, 2018: $262,600,000.00Mar 6, 2018

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.

  • Reported sold$240,000,000 → $262,600,000
  • Reported investors8 → 9
  • Minimum accepted$5,000,000 → $2,800,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 6, 2018Amendment$262,600,000$22,600,000vs Oct 24, 20129SEC filing
Oct 24, 2012Initial$240,000,000No comparison8SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-186026
The offering period of this fund has terminated. Although Item 13(c) represents the difference between Item 13(a) and Item 13(b), no remaining amount will be sold.

Source: Form D, filed Mar 6, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
David J. Grain Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1900 K Street, N.W., Suite 1130
Washington, DC, 20006