0001952109-24-000001.txt : 20240329 0001952109-24-000001.hdr.sgml : 20240329 20240329103637 ACCESSION NUMBER: 0001952109-24-000001 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: 20240329 DATE AS OF CHANGE: 20240329 EFFECTIVENESS DATE: 20240329 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRANT AVENUE CAPITAL FUND II, LP CENTRAL INDEX KEY: 0001952109 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: 021-477347 FILM NUMBER: 24802488 BUSINESS ADDRESS: STREET 1: 444 MADISON AVENUE, SUITE 3300 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 294-8935 MAIL ADDRESS: STREET 1: 444 MADISON AVENUE, SUITE 3300 CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001952109 GRANT AVENUE CAPITAL FUND II, LP 444 MADISON AVENUE, SUITE 3300 NEW YORK NY NEW YORK 10022 (212) 294-8935 DELAWARE None None Limited Partnership true 2022 WILLIAM GUMINA 444 MADISON AVENUE, SUITE 3300 NEW YORK NY NEW YORK 10022 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001952109-23-000001 2023-03-30 false true true false 0 M2O PRIVATE FUND ADVISORS LLC 158741 None None 1 NORTH LEXINGTON AVENUE, SUITE 500 WHITE PLAINS NY NEW YORK 10601 CT CONNECTICUT IL ILLINOIS MA MASSACHUSETTS FL FLORIDA OH OHIO NY NEW YORK CA CALIFORNIA false Indefinite 192268042 Indefinite The Total Amount Sold is aggregated between the Issuer and its related parallel fund and includes commitments by the Issuer's general partner. false 14 0 true 0 true 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 fees are fully disclosed in the Issuer's confidential offering materials. false GRANT AVENUE CAPITAL FUND II, LP /S/ WILLIAM GUMINA WILLIAM GUMINA MANAGING PARTNER OF THE GP OF THE GP OF THE ISSUER 2024-03-29