Form D · Private Equity Fund
GordonMD PE Fund II LP
Beverly Hills, CA · CIK 0001994165
Offering snapshot reported Oct 3, 2025 · SEC filing
- Reported sold
- $26.6M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 14, 2024 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 3, 2025 | Amendment | $26,620,000 | $0vs Oct 3, 2024 | 5 | SEC filing |
| Oct 3, 2024 | Amendment | $26,620,000 | No comparison | 5 | SEC filing |
| Oct 3, 2023 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-493722
The recipients serve as placement agents and are entitled to a percentage of the fees paid to the Investment Manager attributable to certain assets under management.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Alcant Capital 2024 SL | None | |
| Mena Growth Partners Ltd. | None | |
| Swiss Alts Consulting Gmbh | None |
Source: Form D, filed Oct 3, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
GORDONMD PE FUND II LP
Investment adviser: GORDONMD GLOBAL INVESTMENTS LP
- Gross asset value
- $19.3M
- Beneficial owners
- 5
- ADV minimum commitment
- $5M
Reported in Form ADV on Mar 26, 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
EISNERAMPER LLP
PCAOB 274
BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27
MORGAN STANLEY SMITH BARNEY LLC
LEI 7PDDXEMZ0ZV0CEDU4D16
Fund asset history · 2 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2024 | $14,309,623 | 5 | Mar 25, 2025 |
| 2025 | $19,270,657 | 5 | Mar 26, 2026 |
Filing source
Form ADV 2043474 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-7075790674
Reported by GORDONMD GLOBAL INVESTMENTS LP (CRD 316751).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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 |
|---|---|
| Gordon Md Global Investments Lp | Executive, Promoter |
| Gordon Md Pe Fund Ii Gp Llc | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Beverly Hills, CA, 90212
Phone: 213-304-6199