0000950103-23-015243.txt : 20231023 0000950103-23-015243.hdr.sgml : 20231023 20231023161245 ACCESSION NUMBER: 0000950103-23-015243 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20231023 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GHK Fund II (Parallel) LP CENTRAL INDEX KEY: 0001998157 IRS NUMBER: 932594768 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-495437 FILM NUMBER: 231340116 BUSINESS ADDRESS: STREET 1: 28 HAVEMEYER PLACE, 3RD FL CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: (203) 428-4200 MAIL ADDRESS: STREET 1: 28 HAVEMEYER PLACE, 3RD FL CITY: GREENWICH STATE: CT ZIP: 06830 D 1 primary_doc.xml X0708 D LIVE 0001998157 GHK Fund II (Parallel) LP 28 HAVEMEYER PLACE 3RD FL GREENWICH CT CONNECTICUT 06830 203-409-0900 DELAWARE None None Limited Partnership true 2023 - GHK Fund II GP LLC 28 HAVEMEYER PLACE 3RD FL GREENWICH CT CONNECTICUT 06830 Promoter General Partner of the Issuer Gilbert H. Klemann 28 HAVEMEYER PLACE 3RD FL GREENWICH CT CONNECTICUT 06830 Promoter President and Chief Executive Officer of the General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 500000 Lazard Freres & Co. LLC 2528 None None 30 ROCKEFELLER PLAZA NEW YORK NY NEW YORK 10020-5900 All States true Lazard & Co., Limited None None None 50 STRATTON STREET LONDON X0 UNITED KINGDOM W1J8LL true Moelis & Company LLC 145115 None None 399 PARK AVENUE 5TH FLOOR NEW YORK NY NEW YORK 10022 All States true 650000000 0 650000000 Total Offering Amount and Total Remaining to be Sold may be sold by Issuer and related parallel funds. Total Amount Sold applies to Issuer and related parallel funds in the aggregate. false 0 7000000 true 0 Sales Commissions represent an estimate of the total sales commissions to be paid to the entities listed in Item 12 above over time as a result of the completed and anticipated sales of interests in the issuer and/or its related parallel funds. 0 The GP of the Issuer is entitled to a carried interest. The Issuer will also pay management fees to its investment manager, GHK Capital Partners LP. The carried interest and management fee are disclosed in the Issuer's confidential offering materials. false GHK Fund II (Parallel) LP /s/ Gilbert H. Klemann Gilbert H. Klemann President and Chief Executive Officer of GHK Fund II GP LLC 2023-10-23