Form D · Private Equity Fund
GI DATA INFRASTRUCTURE FUND II LP
Scottsdale, AZ · CIK 0001937770
Offering snapshot reported Jan 28, 2025 · SEC filing
- Reported sold
- $122M Indefinite offering
- Investors reported
- 52 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 27, 2023 As reported in this filing
Fundraising history
Reported soldDates 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$943,250,000 → $121,950,000
- Reported investors49 → 52
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 28, 2025 | Amendment | $121,950,000 | -$821,300,000vs Jan 25, 2024 | 52 | SEC filing |
| Jan 25, 2024 | Amendment | $943,250,000 | No comparison | 49 | SEC filing |
| Jan 26, 2023 | 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
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $882K (estimated)
- Form D file number
- 021-471896
Item 13(b) is aggregated between the Issuer and parallel funds and includes $97,625,000 in commitments for which signed subscription agreements have been submitted but have not yet been accepted and $70 million in commitments of the GP of the Issuer
Placement fees to be paid upon the sale of interests to certain investors based on a fee schedule. Such amounts have not been finalized. The Finders Fees (i) is aggregated between Issuer and parallel funds and (ii) include $24,572.05 in interest.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| PJT PARK HILL | 171058 | |
| FURTHER CAPITAL PARTNERS LTD. | None | |
| VANTRUST CAPITAL, ADMINISTRADORA GENERAL DE FONDOS, S.A. | None | |
| DENNING & COMPANY LLC | 115971 | |
| SP SECURITIES LLC | 130560 | |
| 51 NORTH CAPITAL GMBH | None | AHP CAPITAL MANAGEMENT GMBH |
| MARATHON ADVISERS FZ-LLC | None |
Source: Form D, filed Jan 28, 2025. 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
GI DATA INFRASTRUCTURE FUND II LP
Investment adviser: GI MANAGER L.P.
- Gross asset value
- $771M
- Beneficial owners
- 21
- ADV minimum commitment
- $10M
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
J.P. MORGAN PRIVATE BANK
LEI 984500653R409CC5AB28
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 0K2D5AK28E3O5CC06E35
DENNING & COMPANY LLC
CRD 115971 · SEC 8-53532
PJT PARTNERS LP
CRD 171058 · SEC 8-69442
Filing source
Form ADV 2076007 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-9067043634
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.
| Name | Reported role |
|---|---|
| Richard A. Magnuson | Executive, Promoter |
| David A. Smolen | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Scottsdale, AZ, 85253