Form D · Other Investment Fund

Bain Capital Special Situations Europe ICAV

Dublin 2, L2 · CIK 0001730138

Offering snapshot reported Feb 1, 2018 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 1, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-304651

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Bain Capital Distributors, LLC	175456

Source: Form D, filed Feb 1, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BAIN CAPITAL SPECIAL SITUATIONS EUROPE ICAV

Investment adviser: BAIN CAPITAL CREDIT, LP

Gross asset value: $1.5B
Beneficial owners: 131
ADV minimum commitment: $5M

Reported in Form ADV on Aug 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MAPLES FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian SMT TRUSTEES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. PITTSBURGH, Pennsylvania, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1366

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2123493 · Aug 17, 2026 · Schedule D 7.B.(1), fund 805-6762988141

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
James Athanasoulas	Executive
Alon Avner	Executive
Timothy Barns	Executive
Olof Bergqvist	Executive
Kyle Betty	Executive
Michael W. Bevacqua	Executive
Andrew Carlino	Executive
Bradley Charchut	Executive
Jonathan De Simone	Executive
Sally Dornaus	Executive
Kimberly M. Harris	Executive
Carolyn Hastings	Executive
Jeffrey B. Hawkins	Executive
Brian Hirschfeld	Executive
Viva Hyatt	Executive
James Kellogg Iii	Executive
Jonathan S. Lavine	Executive
Christopher Linneman	Executive
Philip Mc Enroe	Director
Anita Meconiates	Executive
Tom Murray	Director
Vikram Punwani	Executive
Ranesh Ramanathan	Director
Jeffrey Robinson	Executive
Kathleen Rockey	Executive
Tom Sargeant	Executive
John Wright	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

32 Molesworth Street
Dublin 2, L2, D02 Y512