Form D · Other Real Estate

GTIS Brazil Real Estate Fund II LP

New York, NY · CIK 0001494375

Offering snapshot reported Aug 11, 2011 · SEC filing

Reported sold: $465M
Investors reported: 42
Minimum accepted: $0
First sale: Jun 23, 2010

Fundraising history

Reported sold

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$6,325,111 → $464,580,948
Reported investors0 → 42

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 11, 2011	Amendment	$464,580,948	$458,255,837vs Sep 16, 2010	42	SEC filing
Sep 16, 2010	Amendment	$6,325,111	No comparison	0	SEC filing
Sep 16, 2010	Amendment	$6,325,111	$0vs Sep 16, 2010	0	SEC filing
Jun 22, 2010	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.1, 3C.5, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-143848

Source: Form D, filed Aug 11, 2011. 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

GTIS BRAZIL REAL ESTATE FUND II LP

Investment adviser: GTIS PARTNERS LP

Gross asset value: $238M
Beneficial owners: 83
ADV minimum commitment: $5M

Reported in Form ADV on Jun 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian CITIBANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Custodian SAFRA NATIONAL BANK OF NEW YORK 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: No
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

SAFRA NATIONAL BANK OF NEW YORK
LEI 8HWWA59ZS6Z54QLX6S15

Filing source

Form ADV 2107897 · Jun 15, 2026 · Schedule D 7.B.(1), fund 805-2494923330

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
Name	Reported role
Grace Cheng	Executive

Issuer details

Industry: Other Real Estate (See others in industry)

Address:

C/O Gtis 45 Rockefeller Plaza, 31 St Floor
New York, NY, 10011