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RIA / WealthPrivate fundsecuritized asset fund3(c)(1)3(c)(7)

GEF USG II COINVEST PARTNERS, LP

advised by GLOBAL ENVIRONMENT FUND

Delaware, United States

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Search this name across graphsid dfx:ria:5f84de84-3755-274b-c363-0a0fc59ecb71

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 25, 2013 to Mar 29, 2024
18 observations

Across DFX

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

Private Equityidentity

GEF U.S.G. II Coinvest Partners, 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: Securitized Asset Fund
Latest reported GAV: $310,000gross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $69.5M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 7100%
Clients solicited: no
Form D file number: 021-1565412an 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 25, 2013
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 18
Fund id: 805-5576044281

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	$310,000	2	$1.0M	0.0%	yes	GEF USG II COINVEST PARTNERS, LP
Mar 29, 2023	$602,000	2	$1.0M	0.0%	yes	GEF USG II COINVEST PARTNERS, LP
Mar 31, 2022	$69.5M	2	$1.0M	0.0%	yes	GEF USG II COINVEST PARTNERS, LP
Nov 3, 2021	$23.0M	2	$1.0M	0.0%	yes	GEF USG II COINVEST PARTNERS, LP
Mar 31, 2021	$23.0M	2	$1.0M	0.0%	yes	GEF USG II COINVEST PARTNERS, LP
Mar 29, 2020	$19.7M	2	$1.0M	0.0%	yes	GEF USG II COINVEST PARTNERS, LP
Mar 29, 2019	$17.5M	2	$1.0M	0.0%	yes	GEF USG II COINVEST PARTNERS, LP
Jan 10, 2019	$19.1M	2	$1.0M	0.0%	yes	GEF USG II COINVEST PARTNERS, LP
May 8, 2018	$19.1M	2	$1.0M	0.0%	yes	GEF USG II COINVEST PARTNERS, LP
Mar 30, 2018	$19.1M	2	$1.0M	0.0%	yes	GEF USG II COINVEST PARTNERS, LP
May 1, 2017	$20.9M	2	$1.0M	0.0%	yes	GEF USG II COINVEST PARTNERS, LP
Mar 31, 2017	$20.9M	2	$1.0M	0.0%	yes	GEF USG II COINVEST PARTNERS, LP
Feb 1, 2017	$18.1M	2	$1.0M	0.0%	yes	GEF USG II COINVEST PARTNERS, LP
Mar 30, 2016	$18.1M	2	$1.0M	0.0%	yes	GEF USG II COINVEST PARTNERS, LP
Apr 30, 2015	$17.0M	2	$1.0M	0.0%	yes	GEF USG II COINVEST PARTNERS, LP
Mar 30, 2015	$17.0M	2	$1.0M	0.0%	yes	GEF USG II COINVEST PARTNERS, LP
Mar 28, 2014	$11.8M	2	$1.0M	0.0%	yes	GEF U.S.G. II COINVEST PARTNERS, LP
Mar 25, 2013	$9.1M	2	$1.0M	0.0%	yes	GEF U.S.G. II COINVEST PARTNERS, 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	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← GLOBAL ENVIRONMENT FUNDRegistered adviserSecuritized Asset Fund, IA
Mar 25, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5f84de84-3755-274b-c363-0a0fc59ecb71
First observed: Mar 25, 2013
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 USG II COINVEST PARTNERS, 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:5f84de84-3755-274b-c363-0a0fc59ecb71

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:20 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$310,000

$1.0M

0.0%

yes

GEF USG II COINVEST PARTNERS, LP

Mar 29, 2023

$602,000

$1.0M

0.0%

yes

GEF USG II COINVEST PARTNERS, LP

Mar 31, 2022

$69.5M

$1.0M

0.0%

yes

GEF USG II COINVEST PARTNERS, LP

Nov 3, 2021

$23.0M

$1.0M

0.0%

yes

GEF USG II COINVEST PARTNERS, LP

Mar 31, 2021

$23.0M

$1.0M

0.0%

yes

GEF USG II COINVEST PARTNERS, LP

Mar 29, 2020

$19.7M

$1.0M

0.0%

yes

GEF USG II COINVEST PARTNERS, LP

Mar 29, 2019

$17.5M

$1.0M

0.0%

yes

GEF USG II COINVEST PARTNERS, LP

Jan 10, 2019

$19.1M

$1.0M

0.0%

yes

GEF USG II COINVEST PARTNERS, LP

May 8, 2018

$19.1M

$1.0M

0.0%

yes

GEF USG II COINVEST PARTNERS, LP

Mar 30, 2018

$19.1M

$1.0M

0.0%

yes

GEF USG II COINVEST PARTNERS, LP

May 1, 2017

$20.9M

$1.0M

0.0%

yes

GEF USG II COINVEST PARTNERS, LP

Mar 31, 2017

$20.9M

$1.0M

0.0%

yes

GEF USG II COINVEST PARTNERS, LP

Feb 1, 2017

$18.1M

$1.0M

0.0%

yes

GEF USG II COINVEST PARTNERS, LP

Mar 30, 2016

$18.1M

$1.0M

0.0%

yes

GEF USG II COINVEST PARTNERS, LP

Apr 30, 2015

$17.0M

$1.0M

0.0%

yes

GEF USG II COINVEST PARTNERS, LP

Mar 30, 2015

$17.0M

$1.0M

0.0%

yes

GEF USG II COINVEST PARTNERS, LP

Mar 28, 2014

$11.8M

$1.0M

0.0%

yes

GEF U.S.G. II COINVEST PARTNERS, LP

Mar 25, 2013

$9.1M

$1.0M

0.0%

yes

GEF U.S.G. II COINVEST PARTNERS, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO

SAN FRANCISCO

California

United States

n/a