Form D · Private Equity Fund

Greyhound Capital Partners II, L.P.

Grand Cayman, E9 · CIK 0001784670

Offering snapshot reported Aug 7, 2020 · SEC filing

Reported sold: $195M
Investors reported: 58
Minimum accepted: $0
First sale: Sep 30, 2019

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 58

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 7, 2020	Amendment	$194,648,330	No comparison	58	SEC filing
Aug 28, 2019	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-347596

Source: Form D, filed Aug 7, 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

GREYHOUND CAPITAL PARTNERS II, L.P.

Investment adviser: GREYHOUND CAPITAL MANAGEMENT LLP

Gross asset value: $383M
Beneficial owners: 82
ADV minimum commitment: $2M

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

Service providers

Fund administrator CITCO FUND ADMINSTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian CITCO BANK NEDERLAND NV, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Custodian HANA SECURITIES CO LTD SEOUL, Korea, South Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian ORBIS FINANCIAL CORPORATE LTD HARYANA, India Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

CITCO BANK NEDERLAND NV, DUBLIN BRANCH
LEI 549300SGF4BS54YG8M65

HANA SECURITIES CO LTD
LEI 549300EYQ6V322IGFP59

INTERACTIVE BROKERS LLC
SEC 8-47257 · LEI 549300GVM9BQWJXPI223

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

ORBIS FINANCIAL CORPORATE LTD
LEI 335800J1ILMSBCCPKE83

Filing source

Form ADV 2077131 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6616489099

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
Greyhound Capital Partners II, L.P. (this fund)	Aug 7, 2020	$194,648,330	58
Greyhound Capital Partners III, L.P.	Dec 19, 2022	$301,368,516	60

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
Alaina Danley	Director
James Kattan	Director
Pogos Saiadian	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Maples Corporate Services Limited Ugland House, S. Church St., Po Box 309
Grand Cayman, E9, KY1-1104