Brook Bay Secondaries Fund II LP — Form D/A
Brook Bay Secondaries Fund II LP of ST. HELIER, Y9, a pooled investment fund, filed a Form D amendment with the SEC on 2016-04-19. The offering totals $75.0M, of which $22.6M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2016-04-19
- Form: D/A
- Accession: 0001650067-16-000003
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Total offering: $75.0M
- Amount sold: $22.6M
- Remaining: $52.5M
- Minimum investment: $100K
- Investors: 16
- Date of first sale: 2015-08-14
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-245116
Issuer
- Name: Brook Bay Secondaries Fund II LP
- CIK: 0001650067
- Entity type: Limited Partnership
- Jurisdiction: JERSEY
- Incorporated: 2015
- Address: C/O BROOK BAY GENERAL PARTNER II LIMITED, ST. HELIER, Y9, JE2 4YE
- Phone: 44-1534-625522
Officers, directors & promoters (8)
| Name | Role | Location |
|---|
| Richard Boleat | Director | George Town, Grand Cayman, E9 |
| George Loraine | Director | St Helier, Y9 |
| Joost Wissink | Director | St. Helier, Y9 |
| Brian Bryne | Executive Officer | London, X0 |
| Christian Thompson | Executive Officer | Road Town, Tortola, D8 |
| Marcus Vaughan | Executive Officer | London, X0 |
| N/A BROOK BAY CAPITAL (UK) LLP | Promoter | LONDON, X0 |
| N/A Brook Bay General Partner II Limited | Promoter | St. Helier, Y9 |
Other filings by this issuer (2)
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