Form D · Private Equity Fund

OPENGATE CAPITAL PARTNERS II-A, LP

Los Angeles, CA · CIK 0001753200

Offering snapshot reported Nov 18, 2019 · SEC filing

Reported sold: $583M
Investors reported: 33
Minimum accepted: $0
First sale: Sep 20, 2018

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$447,500,000 → $582,525,000
Reported investors25 → 33

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 18, 2019	Amendment	$582,525,000	$135,025,000vs Sep 12, 2019	33	SEC filing
Sep 12, 2019	Amendment	$447,500,000	No comparison	25	SEC filing
Sep 17, 2018	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: No
Business combination: No

Sales commissions: $5.92M
Finders' fees: $0
Form D file number: 021-321491

Total Offering Amount and Total Amount Sold are aggregated together with OpenGate Capital Partners II, LP.

Sales commission is paid based upon an established fee schedule, is offset dollar for dollar against the management fee payable by Issuer and is aggregated with fee for OpenGate Capital Partners II, LP.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
UBS SECURITIES LLC	7654
RBC CAPITAL MARKETS, LLC	31194

Source: Form D, filed Nov 18, 2019. 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

OPENGATE CAPITAL PARTNERS II-A, LP

Investment adviser: OPENGATE CAPITAL MANAGEMENT, LLC

Gross asset value: $187M
Beneficial owners: 34
ADV minimum commitment: $10M

Reported in Form ADV on Sep 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator RSM US LLP CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON CAYMAN ISLANDS GEORGE TOWN, Cayman Islands

Auditor GRANT THORNTON LLP LOS ANGELES, California, United States

Custodian FIFTH THIRD BANCORP CINCINNATI, Ohio, United States Related to adviser: No

Custodian FIRST-CITIZENS BANK & TRUST COMPANY 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

GRANT THORNTON LLP
PCAOB 248

FIFTH THIRD BANCORP
LEI THRNG6BD57P9QWTQLG42

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 2127375 · Sep 1, 2026 · Schedule D 7.B.(1), fund 805-4173977973

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
Julien Paul Jerome Lagreze	Director
Sebastien Le Moult	Director
Andrew Kaveh Nikou	Director
N/A Opengate Capital Management, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

10250 Constellation Boulevard 30 Th Floor
Los Angeles, CA, 90067