GPB Holdings II, LP 8-K

What Happened

• GPB Holdings II, LP announced it remains in receivership under an order of the U.S. District Court for the Eastern District of New York after having sold substantially all of its assets. The court-appointed Receiver filed a status report for the quarter ended March 31, 2026 (the "2026 Q1 Status Report") with the EDNY Court on April 20, 2026, and the Partnership filed that status report as Exhibit 99.1 to this Form 8-K.
• The Partnership is using a modified SEC reporting approach—filing quarterly receivership reports on Form 8-K in lieu of regular Form 10‑Q/10‑K reports—pursuant to SEC guidance and related no‑action letters.

Key Details

• Receiver filed the Q1 2026 status report on April 20, 2026, covering the quarter ended March 31, 2026.
• The Partnership previously sold substantially all of its assets and is in receivership under the EDNY Court order.
• Epiq Corporate Restructuring, LLC is the claims and noticing agent; receivership materials and court filings are available at https://dm.epiq11.com/GPBCapital and questions can be sent to [email protected].
• The 2026 Q1 Status Report contains unaudited, limited-scope financial information prepared for the receivership and includes cautionary forward‑looking statements about distributions, cash reserves, and claims resolution.

Why It Matters

• For investors, this confirms GPB Holdings II is being administered through a court receivership (not regular public operations), so standard quarterly/annual SEC filings are replaced by receivership status reports.
• Financial figures in the status report are unaudited and were prepared solely for the receivership, so they should not be relied on as audited financial statements or as the basis for investment decisions.
• The timing and amount of any distributions to investors/claimholders depend on the receivership process and claims resolution; the status report and the Receiver are the primary sources for updates.