Form D · Private Equity Fund

GrayCo Alternative Partners II, LP

Atlanta, GA · CIK 0001560212

Offering snapshot reported Jan 29, 2015 · SEC filing

Reported sold: $83M
Investors reported: 4
Minimum accepted: $0
First sale: Dec 3, 2012

Fundraising history

Reported sold

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.

Minimum accepted$500,000 → $0

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 29, 2015	Amendment	$83,000,000	$0vs Dec 18, 2013	4	SEC filing
Dec 18, 2013	Amendment	$83,000,000	$0vs Dec 20, 2012	4	SEC filing
Dec 20, 2012	Initial	$83,000,000	No comparison	5	SEC 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: 021-188762

Source: Form D, filed Jan 29, 2015. 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

GRAYCO ALTERNATIVE PARTNERS II, LLC

Investment adviser: CONSEQUENT CAPITAL INVESTMENTS, LLC

Gross asset value: $38.3M
Beneficial owners: 5
ADV minimum commitment: $500K

Reported in Form ADV on Jul 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Auditor CHERRY BAKAERT LLP ATLANTA, Georgia, United States

Custodian STATE STREET BANK AND TRUST BOSTON, Massachusetts, 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

CHERRY BAKAERT LLP
PCAOB 677

STATE STREET BANK AND TRUST
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 2117195 · Jul 1, 2026 · Schedule D 7.B.(1), fund 805-1807091208

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
GrayCo Alternative Partners I, LP	Dec 19, 2011	$10,000,000	1
GrayCo Alternative Partners II, LP (this fund)	Jan 29, 2015	$83,000,000	4

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
Yolanda W. Foreman	Executive
Laurence O. Gray	Director, Executive
Marc W. Hardy	Executive
Robert C. Hubbard, Iv	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3333 Piedmont Road, Suite 1250
Atlanta, GA, 30305