0001819192-22-000001.txt : 20221006 0001819192-22-000001.hdr.sgml : 20221006 20221006103722 ACCESSION NUMBER: 0001819192-22-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20221006 DATE AS OF CHANGE: 20221006 EFFECTIVENESS DATE: 20221006 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GM Group Fund II LLC CENTRAL INDEX KEY: 0001819192 IRS NUMBER: 660948669 STATE OF INCORPORATION: PR FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-372352 FILM NUMBER: 221297351 BUSINESS ADDRESS: STREET 1: SUITE 213, GM GROUP PLAZA BLDG STREET 2: 1590 PONCE DE LEON AVE. CITY: SAN JUAN STATE: PR ZIP: 00926 BUSINESS PHONE: 787-522-2222 MAIL ADDRESS: STREET 1: SUITE 213, GM GROUP PLAZA BLDG STREET 2: 1590 PONCE DE LEON AVE. CITY: SAN JUAN STATE: PR ZIP: 00926 D/A 1 primary_doc.xml X0708 D/A LIVE 0001819192 GM Group Fund II LLC SUITE 213, GM GROUP PLAZA BLDG 1590 PONCE DE LEON AVE. SAN JUAN PR PUERTO RICO 00926 787-522-2222 PUERTO RICO None None Limited Liability Company true 2020 Guillermo L. Martinez Suite 213, GM Group Plaza Bldg. 1590 Ponce de Leon Ave. San Juan PR PUERTO RICO 00926 Executive Officer Carlos R. Diaz Vivo Suite 213, GM Group Plaza Bldg. 1590 Ponce de Leon Ave. San Juan PR PUERTO RICO 00926 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0001819192-21-000001 2020-06-23 true true true false 250000 11570000 9745583 1824417 false 2 0 0 0 false GM Group Fund II LLC Carlos R. Diaz Vivo Carlos R. Diaz Vivo Manager 2022-10-06