Form D · Hedge Fund

GREAT GABLE FUND II LP

San Francisco, CA · CIK 0001423704

Offering snapshot reported Mar 9, 2020 · SEC filing

Reported sold
$41.4M
Indefinite offering
Investors reported
61
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Aug 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28.7M$57.3MJan 10, 2008Feb 14, 2011: $0.00Mar 13, 2012: $0.00Feb 14, 2013: $33,834,243.00Feb 18, 2014: $57,309,649.00Feb 27, 2015: $40,000,000.00Mar 10, 2016: $40,000,000.00Mar 10, 2017: $40,000,000.00Mar 9, 2018: $41,000,000.00Mar 8, 2019: $41,000,000.00Mar 9, 2020: $41,430,000.00Mar 9, 2020

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$41,000,000 → $41,430,000
  • Reported investors58 → 61

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 9, 2020Amendment$41,430,000$430,000vs Mar 8, 201961SEC filing
Mar 8, 2019Amendment$41,000,000$0vs Mar 9, 201858SEC filing
Mar 9, 2018Amendment$41,000,000$1,000,000vs Mar 10, 201758SEC filing
Mar 10, 2017Amendment$40,000,000$0vs Mar 10, 201629SEC filing
Mar 10, 2016Amendment$40,000,000$0vs Feb 27, 201529SEC filing
Feb 27, 2015Amendment$40,000,000-$17,309,649vs Feb 18, 201432SEC filing
Feb 18, 2014Amendment$57,309,649$23,475,406vs Feb 14, 201335SEC filing
Feb 14, 2013Amendment$33,834,243$33,834,243vs Mar 13, 201238SEC filing
Mar 13, 2012Amendment$0$0vs Feb 14, 201114SEC filing
Feb 14, 2011Amendment$0No comparison14SEC filing
Jan 10, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-113268
Limited Partnership Interests

Source: Form D, filed Mar 9, 2020. 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

GREAT GABLE FUND II, LP

Investment adviser: GREAT GABLE PARTNERS, LP

Gross asset value
$49.8M
Beneficial owners
37
ADV minimum commitment
$250K

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

Service providers

Fund administrator EISNERAMPER LLP SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA LLP WALNUT CREEK, California, United States
Custodian FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Prime broker FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA LLP
PCAOB 243

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292

Filing source

Form ADV 2057882 · Mar 5, 2026 · Schedule D 7.B.(1), fund 805-8785082265

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
Simon Baker Executive
Kevin Goldstein Executive
Thomas Rooney Executive
Jacques Soenens Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
86 Graham Street, Suite 120 The Presidio Of San Francisco
San Francisco, CA, 94129