0001937770-25-000001.txt : 20250128 0001937770-25-000001.hdr.sgml : 20250128 20250127180832 ACCESSION NUMBER: 0001937770-25-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250128 DATE AS OF CHANGE: 20250127 EFFECTIVENESS DATE: 20250128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GI DATA INFRASTRUCTURE FUND II LP CENTRAL INDEX KEY: 0001937770 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-471896 FILM NUMBER: 25560403 BUSINESS ADDRESS: STREET 1: 6720 N. SCOTTSDALE ROAD, SUITE 350 CITY: SCOTTSDALE STATE: AZ ZIP: 85253 BUSINESS PHONE: (623) 887-4320 MAIL ADDRESS: STREET 1: 6720 N. SCOTTSDALE ROAD, SUITE 350 CITY: SCOTTSDALE STATE: AZ ZIP: 85253 D/A 1 primary_doc.xml X0708 D/A LIVE 0001937770 GI DATA INFRASTRUCTURE FUND II LP 6720 N. SCOTTSDALE ROAD, SUITE 350 SCOTTSDALE AZ ARIZONA 85253 (623) 887-4320 DELAWARE None None Limited Partnership true 2022 DAVID A. SMOLEN 4 EMBARCADERO CENTER, SUITE 3200 SAN FRANCISCO CA CALIFORNIA 94111 Executive Officer Promoter RICHARD A. MAGNUSON 6720 N. SCOTTSDALE ROAD, SUITE 350 SCOTTSDALE AZ ARIZONA 85253 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001937770-24-000001 2023-01-27 true true true false 0 PJT PARK HILL 171058 None None 280 PARK AVENUE, 15TH FLOOR NEW YORK NY NEW YORK 10017 All States false FURTHER CAPITAL PARTNERS LTD. None None None 8 WELLINGTON STREET EAST, FOURTH FLOOR TORONTO A6 ONTARIO, CANADA M5E 1C5 true VANTRUST CAPITAL, ADMINISTRADORA GENERAL DE FONDOS, S.A. None None None CERRO EL PLOMO 5420, PISO 18. LAS CONDES SANTIAGO F3 CHILE 00000 true DENNING & COMPANY LLC 115971 None None 150 CALIFORNIA STREET, SUITE 650 SAN FRANCISCO CA CALIFORNIA 94111 TX TEXAS FL FLORIDA WA WASHINGTON NY NEW YORK WI WISCONSIN MA MASSACHUSETTS MD MARYLAND IA IOWA OH OHIO MI MICHIGAN CA CALIFORNIA UT UTAH MN MINNESOTA IL ILLINOIS OR OREGON IN INDIANA MS MISSISSIPPI VA VIRGINIA CO COLORADO CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA NC NORTH CAROLINA AZ ARIZONA NJ NEW JERSEY DC DISTRICT OF COLUMBIA false SP SECURITIES LLC 130560 None None 1717 ST. JAMES PLACE, SUITE 250 HOUSTON TX TEXAS 77056 IL ILLINOIS TX TEXAS FL FLORIDA WA WASHINGTON AL ALABAMA NY NEW YORK CO COLORADO MA MASSACHUSETTS LA LOUISIANA NC NORTH CAROLINA RI RHODE ISLAND OH OHIO NJ NEW JERSEY CA CALIFORNIA false 51 NORTH CAPITAL GMBH None AHP CAPITAL MANAGEMENT GMBH None DORFSTRASSE 14 ISMANING 2M GERMANY 85737 true MARATHON ADVISERS FZ-LLC None None None BIZ00838, COMPASS BLDG., AL SHOHADA ROAD AL HAMRA INDUSTRIAL ZONE-FZ RAS AL KHAIMAH C0 UNITED ARAB EMIRATES 00000 true Indefinite 121950000 Indefinite 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 false 52 0 true 881573 true 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. 0 true The general partner is entitled to a carried interest. The investment manager is entitled to a management fee. The carried interest and management fee are fully disclosed in the Issuer's confidential offering materials. false GI DATA INFRASTRUCTURE FUND II LP DAVID A. SMOLEN DAVID A. SMOLEN MANAGING DIRECTOR OF THE GP OF THE GP OF THE ISSUER 2025-01-27