Form D · Hedge Fund
Baxter Street Fund II, L.P.
New York, NY · CIK 0001617586
Offering snapshot reported Apr 9, 2026 · SEC filing
- Reported sold
- $1.48B Indefinite offering
- Investors reported
- 302 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 1, 2014 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$1,442,744,322 → $1,478,709,889
- Reported investors298 → 302
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 9, 2026 | Amendment | $1,478,709,889 | $35,965,567vs Apr 10, 2025 | 302 | SEC filing |
| Apr 10, 2025 | Amendment | $1,442,744,322 | $62,149,712vs Apr 18, 2024 | 298 | SEC filing |
| Apr 18, 2024 | Amendment | $1,380,594,610 | $215,610,248vs Apr 19, 2023 | 294 | SEC filing |
| Apr 19, 2023 | Amendment | $1,164,984,362 | $70,606,370vs May 26, 2022 | 278 | SEC filing |
| May 26, 2022 | Amendment | $1,094,377,992 | $61,672,243vs May 26, 2021 | 256 | SEC filing |
| May 26, 2021 | Amendment | $1,032,705,749 | No comparison | Not reported | SEC filing |
| May 26, 2020 | Amendment | $863,683,016 | $39,725,000vs May 24, 2019 | 201 | SEC filing |
| May 24, 2019 | Amendment | $823,958,016 | $64,589,000vs May 24, 2018 | 197 | SEC filing |
| May 24, 2018 | Amendment | $759,369,016 | $140,115,600vs May 30, 2017 | 180 | SEC filing |
| May 30, 2017 | Amendment | $619,253,416 | $290,716,253vs May 31, 2016 | 160 | SEC filing |
| May 31, 2016 | Amendment | $328,537,163 | $55,996,085vs Sep 8, 2015 | 105 | SEC filing |
| Sep 8, 2015 | Amendment | $272,541,078 | $259,842,878vs Sep 10, 2014 | 70 | SEC filing |
| Sep 10, 2014 | Initial | $12,698,200 | No comparison | 9 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-224463
Source: Form D, filed Apr 9, 2026. 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
BAXTER STREET FUND II, L.P.
Investment adviser: SELECT EQUITY GROUP, L.P.
- Gross asset value
- $459M
- Beneficial owners
- 178
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPER LLP
PCAOB 238
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Filing source
Form ADV 2077878 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2752860945
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.
| Name | Reported role |
|---|---|
| John D. Britton | Executive |
| Evan Guillemin | Executive |
| George S. Loening | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10003