0001856333-22-000001.txt : 20220613 0001856333-22-000001.hdr.sgml : 20220613 20220613133315 ACCESSION NUMBER: 0001856333-22-000001 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)(7) FILED AS OF DATE: 20220613 DATE AS OF CHANGE: 20220613 EFFECTIVENESS DATE: 20220613 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GPI Capital Equity Opportunities Fund II LP CENTRAL INDEX KEY: 0001856333 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-400950 FILM NUMBER: 221011277 BUSINESS ADDRESS: STREET 1: C/O GPI CAPITAL, L.P. STREET 2: 1345 AVENUE OF THE AMERICAS, 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 646-357-3144 MAIL ADDRESS: STREET 1: C/O GPI CAPITAL, L.P. STREET 2: 1345 AVENUE OF THE AMERICAS, 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 D/A 1 primary_doc.xml X0708 D/A LIVE 0001856333 GPI Capital Equity Opportunities Fund II LP C/O GPI CAPITAL, L.P. 1345 AVENUE OF THE AMERICAS, 32ND FLOOR NEW YORK NY NEW YORK 10105 646-357-3144 DELAWARE None None Limited Partnership true 2021 William T. Royan c/o GPI Capital, L.P. 1345 Avenue of the Americas, 32nd Floor New York NY NEW YORK 10105 Executive Officer Managing Partner of the Manager of the Issuer Khai Ha c/o GPI Capital, L.P. 1345 Avenue of the Americas, 32nd Floor New York NY NEW YORK 10105 Executive Officer Managing Partner of the Manager of the Issuer Alex Migon c/o GPI Capital, L.P. 1345 Avenue of the Americas, 32nd Floor New York NY NEW YORK 10105 Executive Officer Managing Partner of the Manager of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001856333-21-000002 2021-08-20 true true true false 0 Oppenheimer & Co. Inc. 249 None None 85 Broad Street, 22nd Floor New York NY NEW YORK 10004 All States false TRIAGO AMERICAS, INC. 143529 None None 499 Park Avenue New York NY NEW YORK 10022 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false TRIAGO EUROPE SA None None None 5, rue Scribe Paris I0 FRANCE 75009 true TRIAGO UK LIMITED None None None 20 North Audley Street London X0 UNITED KINGDOM WIK 6LX true TRIAGO MEA LTD None None None DIFC I Dubai International Financial Cen Emirates Financial Towers, PO Box 506681 Dubai C0 UNITED ARAB EMIRATES 506681 true Jefferies LLC 2347 None None 520 Madison Avenue New York NY NEW YORK 10022 All States false Indefinite 84675000 Indefinite false 173 0 0 Placement Agent fees to be paid based upon a fee schedule and, in some cases, annual retainer fees may also be paid. 0 true The general partner is entitled to carried interest and the management company is entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. false GPI Capital Equity Opportunities Fund II LP William T. Royan William T. Royan Director of the GP of the GP of the Applicant 2022-06-13