Form D · Private Equity Fund

GreenOak US II, LP

New York, NY · CIK 0001582996

Offering snapshot reported Aug 20, 2014 · SEC filing

Reported sold
$490M
Offering amount: $600M
Investors reported
28
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jul 19, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$245M$490MAug 20, 2013: $17,088,608.00Aug 20, 2013Aug 20, 2014: $489,941,794.00Aug 20, 2014

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$17,088,608 → $489,941,794
  • Reported investors2 → 28

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 20, 2014Amendment$489,941,794$472,853,186vs Aug 20, 201328SEC filing
Aug 20, 2013Initial$17,088,608No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.59M
Finders' fees
$0
Form D file number
021-201619

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Park Madison Partners LLC140016

Source: Form D, filed Aug 20, 2014. 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

GREENOAK US II, LP

Investment adviser: BGO US REAL ESTATE LP

Gross asset value
$250M
Beneficial owners
54
ADV minimum commitment
$5M

Reported in Form ADV on Jul 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS BREA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LOS ANGELES, California, United States
Custodian CITIBANK, NA NEW YORK, 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
No

ERNST & YOUNG
PCAOB 42

Filing source

Form ADV 2122378 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-3562184592

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
John Carrafiell Executive
Sonny Kalsi Executive
Fred Schmidt Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
399 Park Avenue 22 Nd Floor
New York, NY, 10022