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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)master fund

GEF U.S. GROWTH FUND II, LP

advised by GLOBAL ENVIRONMENT FUND

Delaware, United States

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Search this name across graphsid dfx:ria:42589507-d33f-77e4-57cd-f33fd3e7269a

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Mar 29, 2024
19 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

GEF U.S. Growth Fund II, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GLOBAL ENVIRONMENT FUNDCRD 107208
Fund type: Private Equity Fund
Latest reported GAV: $41.1Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $275M
Beneficial owners: 26
Minimum investment: $5.0M
Owned by the adviser: 2400%
Owned by funds of funds: 5800%
Owned by non-US persons: 4500%
Clients solicited: yes
Form D file number: 021-150156an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 29, 2012
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 19
Fund id: 805-8457331083

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$41.1M	26	$5.0M	2400.0%	yes	GEF U.S. GROWTH FUND II, LP
Mar 29, 2023	$84.9M	26	$5.0M	2400.0%	yes	GEF U.S. GROWTH FUND II, LP
Mar 31, 2022	$275M	26	$5.0M	2400.0%	yes	GEF U.S. GROWTH FUND II, LP
Nov 3, 2021	$171M	26	$5.0M	2400.0%	yes	GEF U.S. GROWTH FUND II, LP
Mar 31, 2021	$171M	26	$5.0M	2400.0%	yes	GEF U.S. GROWTH FUND II, LP
Mar 29, 2020	$192M	26	$5.0M	2400.0%	yes	GEF U.S. GROWTH FUND II, LP
Mar 29, 2019	$171M	26	$5.0M	2400.0%	yes	GEF U.S. GROWTH FUND II, LP
Jan 10, 2019	$171M	26	$5.0M	2400.0%	yes	GEF U.S. GROWTH FUND II, LP
May 8, 2018	$171M	26	$5.0M	2400.0%	yes	GEF U.S. GROWTH FUND II, LP
Mar 30, 2018	$171M	26	$5.0M	2400.0%	yes	GEF U.S. GROWTH FUND II, LP
May 1, 2017	$152M	33	$5.0M	2400.0%	yes	GEF U.S. GROWTH FUND II, LP
Mar 31, 2017	$152M	33	$5.0M	2400.0%	yes	GEF U.S. GROWTH FUND II, LP
Feb 1, 2017	$123M	26	$5.0M	1800.0%	yes	GEF U.S. GROWTH FUND II, LP
Mar 30, 2016	$123M	26	$5.0M	1800.0%	yes	GEF U.S. GROWTH FUND II, LP
Apr 30, 2015	$86.7M	26	$5.0M	1800.0%	yes	GEF U.S. GROWTH FUND II, LP
Mar 30, 2015	$86.7M	26	$5.0M	1800.0%	yes	GEF U.S. GROWTH FUND II, LP
Mar 28, 2014	$47.7M	30	$1.0M	2800.0%	yes	GEF U.S. GROWTH FUND II, LP
Mar 25, 2013	$33.4M	30	$1.0M	2800.0%	yes	GEF U.S. GROWTH FUND II, LP
Mar 29, 2012	$978,500	15	$5.0M	2000.0%	yes	GEF U.S. GROWTH FUND II, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO	WELLS FARGO BANK NA	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← GLOBAL ENVIRONMENT FUNDRegistered adviserPrivate Equity Fund, IA
Mar 29, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:42589507-d33f-77e4-57cd-f33fd3e7269a
First observed: Mar 29, 2012
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

GEF U.S. GROWTH FUND II, LP

advised by GLOBAL ENVIRONMENT FUND

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:42589507-d33f-77e4-57cd-f33fd3e7269a

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:12 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$41.1M

$5.0M

2400.0%

yes

GEF U.S. GROWTH FUND II, LP

Mar 29, 2023

$84.9M

$5.0M

2400.0%

yes

GEF U.S. GROWTH FUND II, LP

Mar 31, 2022

$275M

$5.0M

2400.0%

yes

GEF U.S. GROWTH FUND II, LP

Nov 3, 2021

$171M

$5.0M

2400.0%

yes

GEF U.S. GROWTH FUND II, LP

Mar 31, 2021

$171M

$5.0M

2400.0%

yes

GEF U.S. GROWTH FUND II, LP

Mar 29, 2020

$192M

$5.0M

2400.0%

yes

GEF U.S. GROWTH FUND II, LP

Mar 29, 2019

$171M

$5.0M

2400.0%

yes

GEF U.S. GROWTH FUND II, LP

Jan 10, 2019

$171M

$5.0M

2400.0%

yes

GEF U.S. GROWTH FUND II, LP

May 8, 2018

$171M

$5.0M

2400.0%

yes

GEF U.S. GROWTH FUND II, LP

Mar 30, 2018

$171M

$5.0M

2400.0%

yes

GEF U.S. GROWTH FUND II, LP

May 1, 2017

$152M

$5.0M

2400.0%

yes

GEF U.S. GROWTH FUND II, LP

Mar 31, 2017

$152M

$5.0M

2400.0%

yes

GEF U.S. GROWTH FUND II, LP

Feb 1, 2017

$123M

$5.0M

1800.0%

yes

GEF U.S. GROWTH FUND II, LP

Mar 30, 2016

$123M

$5.0M

1800.0%

yes

GEF U.S. GROWTH FUND II, LP

Apr 30, 2015

$86.7M

$5.0M

1800.0%

yes

GEF U.S. GROWTH FUND II, LP

Mar 30, 2015

$86.7M

$5.0M

1800.0%

yes

GEF U.S. GROWTH FUND II, LP

Mar 28, 2014

$47.7M

$1.0M

2800.0%

yes

GEF U.S. GROWTH FUND II, LP

Mar 25, 2013

$33.4M

$1.0M

2800.0%

yes

GEF U.S. GROWTH FUND II, LP

Mar 29, 2012

$978,500

$5.0M

2000.0%

yes

GEF U.S. GROWTH FUND II, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO

WELLS FARGO BANK NA

SAN FRANCISCO

California

United States

n/a