Form D · Private Equity Fund

Great Point Partners II, L.P.

Greenwich, CT · CIK 0001558558

Offering snapshot reported Oct 1, 2013 · SEC filing

Reported sold
$150M
Offering amount: $200M
Investors reported
104
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 19, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$75.2M$150MOct 2, 2012: $75,050,000.00Oct 2, 2012Oct 1, 2013: $150,320,000.00Oct 1, 2013

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$75,050,000 → $150,320,000
  • Reported investors60 → 104
  • Minimum accepted$50,000 → $0

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 1, 2013Amendment$150,320,000$75,270,000vs Oct 2, 2012104SEC filing
Oct 2, 2012Initial$75,050,000No comparison60SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$71.3K
Finders' fees
$0
Form D file number
021-184901

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Wedge Alternatives LLC141532

Source: Form D, filed Oct 1, 2013. 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 POINT PARTNERS II, LP

Investment adviser: GREAT POINT PARTNERS, LLC

Gross asset value
$21.7M
Beneficial owners
106
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG LLP SHORT HILLS, New Jersey, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian FIRST HORIZON CORPORATION MEMPHIS, Tennessee, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 185

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

FIRST HORIZON CORPORATION
LEI TF3RXI1ZB1TQ30H9JV10

Filing source

Form ADV 2069272 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6391254474

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
Jeffrey R. Jay Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Great Point Partners, Llc 165 Mason Street, 3 Rd Floor
Greenwich, CT, 06830