Form D · Private Equity Fund

VSAP II Feeder, L.P.

Grand Cayman, E9 · CIK 0001538412

Offering snapshot reported Feb 2, 2012 · SEC filing

Reported sold: $30.9M
Investors reported: 40
Minimum accepted: $0
First sale: Jan 23, 2012

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 2, 2012	Initial	$30,850,000	No comparison	40	SEC filing

Offering details

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

Sales commissions: $309K (estimated)
Finders' fees: $0
Form D file number: 021-172838

The stated amount of commissions is based on the dollar amount sold to date and assumes payment of commissions on all sales, which may not necessarily be the case.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Credit Suisse Securities (USA) LLC	816

Source: Form D, filed Feb 2, 2012. 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

VSAP II FEEDER, L.P.

Investment adviser: GCM GROSVENOR L.P.

Gross asset value: $2.47M
Beneficial owners: 41
ADV minimum commitment: $150K

Reported in Form ADV on Jun 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI INVESTMENTS GLOBAL (CAYMAN) LIMITED HARBOUR PLACE, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG CHICAGO, Illinois, United States

Custodian BANK OF AMERICA MERRILL LYNCH CHARLOTTE, North Carolina, United States Related to adviser: No

Marketer GRV SECURITIES LLC CHICAGO, Illinois, United States Related to adviser: Yes

Provider details

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

ERNST & YOUNG
PCAOB 42

GRV SECURITIES LLC
CRD 138348 · SEC 8-67160

Filing source

Form ADV 2116525 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-1370835391

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
Sam Ellis	Director
Ebony Myles Berry	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Vsap Ii Feeder Gp, Ltd. Ugland House
Grand Cayman, E9, KY1-1104