Form D · Private Equity Fund

OPENGATE CAPITAL PARTNERS II, LP

Los Angeles, CA · CIK 0001753199

Offering snapshot reported Nov 18, 2019 · SEC filing

Reported sold
$583M
Offering amount: $583M
Investors reported
32
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 20, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$291M$583MSep 17, 2018Sep 12, 2019: $447,500,000.00Nov 18, 2019: $582,525,000.00Nov 18, 2019

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 investors10 → 32

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 18, 2019Amendment$582,525,000$135,025,000vs Sep 12, 201932SEC filing
Sep 12, 2019Amendment$447,500,000No comparison10SEC filing
Sep 17, 2018InitialYet to sellNo comparison0SEC 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
021-321490
Total Offering Amount and Total Amount Sold are aggregated together with OpenGate Capital Partners II-A, 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-A, LP.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
UBS SECURITIES LLC7654
RBC CAPITAL MARKETS, LLC31194

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, LP

Investment adviser: OPENGATE CAPITAL MANAGEMENT, LLC

Gross asset value
$115M
Beneficial owners
32
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 805-2242023777

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
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