0002069145-26-000001.txt : 20260512 0002069145-26-000001.hdr.sgml : 20260512 20260511190601 ACCESSION NUMBER: 0002069145-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260512 DATE AS OF CHANGE: 20260511 EFFECTIVENESS DATE: 20260512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GI SPV II L.P. CENTRAL INDEX KEY: 0002069145 ORGANIZATION NAME: EIN: 332039758 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-547013 FILM NUMBER: 26965050 BUSINESS ADDRESS: STREET 1: 73 ARCH STREET, 2ND FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: (203) 223-9001 MAIL ADDRESS: STREET 1: 73 ARCH STREET, 2ND FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 D/A 1 primary_doc.xml X0708 D/A LIVE 0002069145 GI SPV II L.P. 73 ARCH STREET, 2ND FLOOR GREENWICH CT CONNECTICUT 06830 (203) 223-9001 DELAWARE None None Limited Partnership true 2024 Edward P. Garden c/o Garden Investments 73 Arch Street, 2nd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Founding Partner, Authorized Person and Authorized Signatory of the Issuer and Founding Partner of GI SPV II GP LLC the general partner Chad W. Fauser c/o Garden Investments 73 Arch Street, 2nd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Founding Partner, Authorized Person and Authorized Signatory of the Issuer Brian M. Jacoby c/o Garden Investments 73 Arch Street, 2nd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Founding Partner, Authorized Person and Authorized Signatory of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002069145-25-000001 2026-02-03 true true true false 0 Indefinite 188464209 Indefinite false 22 0 0 0 false GI SPV II L.P. Chad W. Fauser Chad W. Fauser See explanation box in item 3. 2026-05-11