Form D · Private Equity Fund

GRANT AVENUE CAPITAL FUND II, LP

New York, NY · CIK 0001952109

Offering snapshot reported Mar 29, 2024 · SEC filing

Reported sold: $192M
Investors reported: 14
Minimum accepted: $0
First sale: Mar 30, 2023

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 14

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 29, 2024	Amendment	$192,268,042	No comparison	14	SEC filing
Mar 29, 2023	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 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-477347

The Total Amount Sold is aggregated between the Issuer and its related parallel fund and includes commitments by the Issuer's general partner.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
M2O PRIVATE FUND ADVISORS LLC	158741

Source: Form D, filed Mar 29, 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

GRANT AVENUE CAPITAL FUND II, LP

Investment adviser: GRANT AVENUE CAPITAL LLC

Gross asset value: $152M
Beneficial owners: 44
ADV minimum commitment: $0

Reported in Form ADV on May 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Marketer M2O PRIVATE FUND ADVISORS LLC WHITE PLAINS, 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

RSM US LLP
PCAOB 49

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

M2O PRIVATE FUND ADVISORS LLC
CRD 158741 · SEC 8-68917

Filing source

Form ADV 2102492 · May 5, 2026 · Schedule D 7.B.(1), fund 805-4571165730

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
William Gumina	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

444 Madison Avenue, Suite 3300
New York, NY, 10022