Form D · Hedge Fund

Greenland Global Fund II, L.P.

Wilmington, DE · CIK 0001774692

Offering snapshot reported Oct 16, 2026 · SEC filing

Reported sold
$45.7M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$125K
Reported outside-investor minimum
First sale
Jul 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22.9M$45.7MAug 22, 2025: $42,310,000.00Aug 22, 2025Oct 16, 2026: $45,739,040.00Oct 16, 2026

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$42,310,000 → $45,739,040

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 16, 2026Amendment$45,739,040$3,429,040vs Aug 22, 202512SEC filing
Aug 22, 2025Amendment$42,310,000No comparisonNot reportedSEC filing
Jul 15, 2025Amendment$42,310,000$0vs Jul 15, 202411SEC filing
Jul 15, 2024Amendment$42,310,000$18,060,000vs Jul 20, 202311SEC filing
Jul 20, 2023Amendment$24,250,000$0vs Jul 14, 20227SEC filing
Jul 14, 2022Amendment$24,250,000$0vs Jul 14, 20217SEC filing
Jul 14, 2021Amendment$24,250,000No comparisonNot reportedSEC filing
Jul 14, 2020Amendment$5,650,000$3,650,000vs Jul 15, 20194SEC filing
Jul 15, 2019Initial$2,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$596K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-344252
Percentage of Managment Fee and/or Incentive Fees. Representative of former engagements, as shown in Item 12, the Firm does not maintain any current relationships that require update to item 15.

Source: Form D, filed Oct 16, 2026. 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

GREENLAND GLOBAL FUND II, L.P.

Investment adviser: GREENLAND INVESTMENT MANAGEMENT

Gross asset value
$17.1M
Beneficial owners
5
ADV minimum commitment
$100K

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 NAV FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GEORGE TOWN, Cayman Islands
Custodian U.S. BANCORP DENVER, Colorado, 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

DELOITTE & TOUCHE
PCAOB 1096

U.S. BANCORP
LEI N1GZ7BBF3NP8GI976H15

Filing source

Form ADV 2115777 · Jul 1, 2026 · Schedule D 7.B.(1), fund 805-5721044173

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
Greenland Fze Executive
Greenland Fz Llc Executive
Greenland General Partner Limited Executive, Promoter
Greenland Investment Management Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
251 Little Falls Drive
Wilmington, DE, 19808