0001937770-24-000001.txt : 20240125 0001937770-24-000001.hdr.sgml : 20240125 20240125122515 ACCESSION NUMBER: 0001937770-24-000001 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: 20240125 DATE AS OF CHANGE: 20240125 EFFECTIVENESS DATE: 20240125 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: 24560547 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 0001937770-23-000004 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 7560742 true DENNING & COMPANY LLC 115971 None None 150 CALIFORNIA STREET, SUITE 650 SAN FRANCISCO CA CALIFORNIA 94111 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS IN INDIANA IA IOWA LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN false SP SECURITIES LLC 130560 None None 1717 ST. JAMES PLACE, SUITE 250 HOUSTON TX TEXAS 77056 AK ALASKA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA PA PENNSYLVANIA RI RHODE ISLAND TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING 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 943250000 Indefinite The Total Amount Sold is aggregated between the Issuer and its parallel funds and includes $193,855,000 in subscriptions for commitments that have not yet been accepted by the Issuer and $70 million in commitments of the GP of the Issuer. false 49 0 true 20109 true Placement fees are only to be paid upon the sale of interests to certain investors (based upon a fee schedule). Such amounts have not yet been finalized. 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 /S/ DAVID A. SMOLEN DAVID A. SMOLEN MANAGING DIRECTOR OF THE GP OF THE GP OF THE ISSUER 2024-01-25