Form D · Other Investment Fund

Bayshore Alternative Income Fund II, LP

Tampa, FL · CIK 0001798764

Offering snapshot reported Jul 5, 2023 · SEC filing

Reported sold: $70.3M
Investors reported: 52
Minimum accepted: $50K
First sale: Jul 1, 2020

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$64,216,668 → $70,336,668
Reported investors40 → 52
Minimum accepted$500,000 → $50,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 5, 2023	Amendment	$70,336,668	$6,120,000vs Jul 5, 2022	52	SEC filing
Jul 5, 2022	Amendment	$64,216,668	$25,975,000vs Jul 8, 2021	40	SEC filing
Jul 8, 2021	Amendment	$38,241,668	No comparison	Not reported	SEC filing
Jul 9, 2020	Initial	$30,189,000	No comparison	12	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-370532

There are two classes, Class A and Class B, which are considered to be one consolidated offering.

Source: Form D, filed Jul 5, 2023. 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

BAYSHORE ALTERNATIVE INCOME FUND II, LP

Investment adviser: BAYSHORE CAPITAL ADVISORS, LLC

Gross asset value: $72.5M
Beneficial owners: 53
ADV minimum commitment: $97K

Reported in Form ADV on Jun 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP FORT LAUDERDALE, Florida, United States

Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

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

GRANT THORNTON LLP
PCAOB 248

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Filing source

Form ADV 2116031 · Jun 26, 2026 · Schedule D 7.B.(1), fund 805-7691940740

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
Tready Smith	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1700 S. Macdill Ave, Ste 340
Tampa, FL, 33629