0000950103-24-014225.txt : 20240930 0000950103-24-014225.hdr.sgml : 20240930 20240930154936 ACCESSION NUMBER: 0000950103-24-014225 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)(7) FILED AS OF DATE: 20240930 DATE AS OF CHANGE: 20240930 EFFECTIVENESS DATE: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GHK Fund II LP CENTRAL INDEX KEY: 0001998309 ORGANIZATION NAME: IRS NUMBER: 932572999 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-495438 FILM NUMBER: 241339423 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/A 1 primary_doc.xml X0708 D/A LIVE 0001998309 GHK Fund II 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 FLOOR GREENWICH CT CONNECTICUT 06830 Promoter General Partner of the Issuer GILBERT H. KLEMANN 28 HAVEMEYER PLACE, 3RD FLOOR GREENWICH CT CONNECTICUT 06830 Executive Officer 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 true 0000950103-23-015244 2023-10-24 false true true false 100000 Lazard Freres & Co. LLC 000002528 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 000145115 None None 399 PARK AVENUE, 5TH FLOOR NEW YORK NY NEW YORK 10022 All States true 870000000 870000000 0 Total Offering Amount, Total Amount Sold, and Total Remaining to be Sold apply to Issuer and related parallel funds in the aggregate. Total Amount Sold includes the GP of the Issuer's commitment. false 86 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 LP /s/ Gilbert H. Klemann Gilbert H. Klemann President and Chief Executive Officer of GHK Fund II GP LLC 2024-09-30