Form D · Other Investment Fund
Greystar GEPA Coinvest II LP
Singapore, U0 · CIK 0002061213
Offering snapshot reported Mar 19, 2025 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 19, 2025 | Initial | Yet to sell | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-541349
Source: Form D, filed Mar 19, 2025. 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
GREYSTAR GEPA COINVEST II LP
Investment adviser: GREYSTAR INVESTMENT GROUP, LLC
- Gross asset value
- $26.1M
- Beneficial owners
- 1
- ADV minimum commitment
- $0
Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 1247
DBS BANK LTD.
LEI ATUEL7OJR5057F2PV266
Filing source
Form ADV 2134337 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-9457927539
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.
| Name | Reported role |
|---|---|
| Charmaine Cheuk | Director |
| Ivy Hsiang Hui Liu | Director |
| Adam Vinod Pillay | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Singapore, U0, 049705