EFDID: 146818EFD: View Filing

Issuer: Brook Bay Secondaries Fund II LP (0001650067) - D/A

Accession: 0001650067-16-000002 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001650067
  • Entity Name:
    Brook Bay Secondaries Fund II LP
  • Entity Type:
    Limited Partnership
  • Jurisdiction:
    JERSEY
  • Year of Inc:
    Within 5 years (2015)
  • Address:
    C/O BROOK BAY GENERAL PARTNER II LIMITED
    LE MASURIER HOUSE, LA RUE LE MASURIER
    ST. HELIER, Y9 JE2 4YE
  • Persons:
    Related Persons 8
    N/A Brook Bay General Partner II Limited
    Promoter 
    The Issuer's General Partner
    N/A Brook Bay Capital (UK) LLP
    Promoter 
    The Issuer's Investment Manager
    Richard Boleat
    Director 
    Director of the Issuer's General Partner
    George Loraine
    Director 
    Director of the Issuer's General Partner
    Joost Wissink
    Director 
    Director of the Issuer's General Partner
    Christian Thompson
    Executive Officer 
    Founding Partner of the Issuer's Investment Manager
    Marcus Vaughan
    Executive Officer 
    Founding Partner of the Issuer's Investment Manager
    Brian Bryne
    Executive Officer 
    Partner of the Issuer's Investment Manager
EDGAR: Offering Information
  • Accession Date:
    04/19/2016
  • First Sale Date:
    08/14/2015
  • Offering Amount:
    $75,000,000
  • Amount Sold:
    $22,550,000
  • Amount Remaining:
    $52,450,000
  • Exemptions:
    Section 3(c)(1) , Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices

No State Notices found in EFD

EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
None None Growth Capital Services, Inc. 124658 All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Brook Bay Secondaries Fund II LP/s/ George LoraineGeorge LoraineDirector of the Issuer's General Partner2016-04-19
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Apr. 19, 2016 146818: 0001650067-16-000003 Brook Bay Secondaries Fund II LP
Offer Amount: $75,000,000
Amount Sold: $22,550,000
Remaining: $52,450,000
D/A Apr. 19, 2016 146818: 0001650067-16-000002 Brook Bay Secondaries Fund II LP
Offer Amount: $75,000,000
Amount Sold: $22,550,000
Remaining: $52,450,000
D Aug. 05, 2015 146818: 0001650067-15-000001 Brook Bay Secondaries Fund II LP
Offer Amount: $75,000,000
Remaining: $75,000,000