0002070431-26-000001.txt : 20260605 0002070431-26-000001.hdr.sgml : 20260605 20260605162322 ACCESSION NUMBER: 0002070431-26-000001 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)(1) FILED AS OF DATE: 20260605 DATE AS OF CHANGE: 20260605 EFFECTIVENESS DATE: 20260605 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GTM Capital Fund II, L.P. CENTRAL INDEX KEY: 0002070431 ORGANIZATION NAME: EIN: 392216244 STATE OF INCORPORATION: X1 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-548308 FILM NUMBER: 261069446 BUSINESS ADDRESS: STREET 1: 1000 BRICKELL AVE STREET 2: STE 715 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 650-314-3268 MAIL ADDRESS: STREET 1: 1000 BRICKELL AVE STREET 2: STE 715 CITY: MIAMI STATE: FL ZIP: 33131 D/A 1 primary_doc.xml X0708 D/A LIVE 0002070431 GTM Capital Fund II, L.P. 1000 BRICKELL AVE STE 715 MIAMI FL FLORIDA 33131 650-314-3268 UNITED STATES None None Limited Partnership true 2025 N/A GTM Capital Management II, L.L.C. 1000 Brickell Ave. STE 715 Miami FL FLORIDA 33131 Promoter General Partner of the Issuer Saqib Awan 1000 Brickell Ave. STE 715 Miami FL FLORIDA 33131 Director Managing Member of the General Partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 true 0002070431-25-000001 2025-06-09 true true false 150000 Indefinite 62200000 Indefinite false 58 0 0 0 Certain affiliates of the General Partner may receive payments deemed to be made from the proceeds of the offering including management fees and/or incentive allocations. The amount of such fees cannot be estimated at this time. false GTM Capital Fund II, L.P. /s/ Saqib Awan Saqib Awan Managing Member of the the General Partner of the Issuer 2026-06-05