Form D · Hedge Fund

Bay Point Capital Partners II, LP

Atlanta, GA · CIK 0001746387

Offering snapshot reported Sep 8, 2026 · SEC filing

Reported sold: $593M
Investors reported: 782
Minimum accepted: $250K
First sale: Jul 1, 2018

Fundraising history

Reported sold

Dates 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$529,786,462 → $593,399,267

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 8, 2026	Amendment	$593,399,267	$63,612,805vs Sep 5, 2025	782	SEC filing
Sep 5, 2025	Amendment	$529,786,462	No comparison	Not reported	SEC filing
Sep 6, 2024	Amendment	$464,200,795	$97,980,935vs Sep 5, 2023	667	SEC filing
Sep 5, 2023	Amendment	$366,219,860	$45,985,021vs Sep 13, 2022	553	SEC filing
Sep 13, 2022	Amendment	$320,234,839	-$2,145,723,163vs Sep 2, 2021	450	SEC filing
Sep 2, 2021	Amendment	$2,465,958,002	No comparison	Not reported	SEC filing
Sep 10, 2020	Amendment	$221,418,622	$58,876,138vs Aug 19, 2019	326	SEC filing
Aug 6, 2020	Amendment	$221,418,622	$58,876,138vs Aug 19, 2019	326	SEC filing
Aug 19, 2019	Amendment	$162,542,484	No comparison	248	SEC filing
Aug 22, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $6.42M (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-319778

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Stephen Feid	1123322	GT SECURITIES, INC. · CRD 116012
Christopher Caputo	3074531	HOLLISTER ASSOCIATES, LLC · CRD 173366
Paul Sands	4464671	Enclave Capital LLC · CRD 22732
Stephan Marks	1181722	Enclave Capital, LLC · CRD 22732
Richard Klitzberg	4395917	Enclave Capital, LLC · CRD 22732
Craig Millikin	2353801	HOLLISTER ASSOCIATES, LLC · CRD 173366

Source: Form D, filed Sep 8, 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

BAY POINT CAPITAL PARTNERS II, LP

Investment adviser: BAY POINT ADVISORS, LLC

Gross asset value: $690M
Beneficial owners: 656
ADV minimum commitment: $250K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT FUND SERVICES, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG ATLANTA, Georgia, United States

Custodian BMO HARRIS BANK CHICAGO, Illinois, United States Related to adviser: No

Custodian NORTHBROOK BANK & TRUST CHICAGO, Illinois, United States Related to adviser: No

Marketer ARKADIOS CAPITAL ATLANTA, Georgia, United States Related to adviser: No

Marketer ENCLAVE CAPITAL LLC BOCA RATON, Florida, United States Related to adviser: No

Marketer EQUUS FINANCIAL CONSULTING LLC NEW CANAAN, Connecticut, United States Related to adviser: No

Marketer GT SECURITIES, INC. LOS ANGELES, California, United States Related to adviser: No

Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 185

BMO HARRIS BANK
LEI 3Y4U8VZURTYWI1W2K376

NORTHBROOK BANK & TRUST
LEI CLHA5EVJO4FMZ2WOBV70

ARKADIOS CAPITAL
CRD 282710 · SEC 8-69729

ENCLAVE CAPITAL LLC
CRD 22732 · SEC 8-39592

EQUUS FINANCIAL CONSULTING LLC
CRD 131449 · SEC 8-66467

GT SECURITIES, INC.
CRD 116012 · SEC 8-53527

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2058665 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-2239205745

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
Charles Andros	Executive, Promoter
N/A N/A Bay Point Advisors, Llc	Promoter
Greg Jacobs	Executive, Promoter
James B. Kauffmann	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3050 Peachtree Rd Suite 740
Atlanta, GA, 30305