EFDID: 376697EFD: View Filing

Issuer: GPI Capital Equity Opportunities Fund II LP (0001856333) - D/A

Accession: 0001856333-24-000001 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001856333
  • Entity Name:
    GPI Capital Equity Opportunities Fund II LP
  • Entity Type:
    Limited Partnership
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Within 5 years (2021)
  • Address:
    C/O GPI CAPITAL, L.P.
    1345 AVENUE OF THE AMERICAS, 32ND FLOOR
    NEW YORK, NY 10105
  • Persons:
    Related Persons 3
    William T. Royan
    Executive Officer 
    Managing Partner of the Manager of the Issuer
    Khai Ha
    Executive Officer 
    Managing Partner of the Manager of the Issuer
    Alex Migon
    Executive Officer 
    Managing Partner of the Manager of the Issuer
EDGAR: Offering Information
  • Accession Date:
    06/04/2024
  • First Sale Date:
    08/20/2021
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $86,525,000
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Equity, Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:CA, CT, DE, IN, KS, MA, MI, MN, MO, NC, NJ, NY, OH, PA, TX, VA, WY
Inactive:CO, GA, IL, LA, NE, NV, SC, WA
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Oppenheimer & Co. Inc. 249 None None All States
TRIAGO AMERICAS, INC. 143529 None None AL, AK, AZ, AR, CA, CO, CT, DE, DC, GA, HI, ID, IL, IN, IA, KS, KY, LA, MD, MA, MI, MN, MS, MO, MT, NE, NV, NH, NJ, NM, NY, NC, ND, OH, OK, OR, PA, RI, SC, SD, TX, UT, VT, VA, WA, WV, WI, WY
TRIAGO EUROPE SA None None None
TRIAGO UK LIMITED None None None
TRIAGO MEA LTD None None None
Jefferies LLC 2347 None None All States
Andes Capital Group, LLC 139212 None None All States
Finex Hong Kong Limited None None None
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
GPI Capital Equity Opportunities Fund II LPKhai HaKhai HaDirector of the GP of the GP of the Issuer2024-05-31
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Jun. 04, 2024 376697: 0001856333-24-000001 GPI Capital Equity Opportunities Fund II LP
Amount Sold: $86,525,000
D/A Jun. 05, 2023 376697: 0001856333-23-000001 GPI Capital Equity Opportunities Fund II LP
Amount Sold: $86,525,000
D/A Jun. 13, 2022 376697: 0001856333-22-000001 GPI Capital Equity Opportunities Fund II LP
Amount Sold: $84,675,000
D/A Jun. 15, 2021 376697: 0001856333-21-000002 GPI Capital Equity Opportunities Fund II LP
D May. 27, 2021 376697: 0001856333-21-000001 GPI Capital Equity Opportunities Fund II LP