Form D · Private Equity Fund

BCP Great Lakes Fund LP

New York, NY · CIK 0001760622

Offering snapshot reported Mar 28, 2022 · SEC filing

Reported sold
$266M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 27, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$133M$266MDec 11, 2018: $25,000,000.00Dec 11, 2018Mar 25, 2021: $196,300.00Mar 25, 2021Mar 28, 2022: $266,468,068.00Mar 28, 2022

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$196,300 → $266,468,068
  • Reported investors7 → 17

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 28, 2022Amendment$266,468,068$266,271,768vs Mar 25, 202117SEC filing
Mar 25, 2021Amendment$196,300-$24,803,700vs Dec 11, 20187SEC filing
Dec 11, 2018Initial$25,000,000No comparison1SEC filing

Offering details

Securities
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
021-327664

Source: Form D, filed Mar 28, 2022. 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

BCP GREAT LAKES FUND LP

Investment adviser: BC PARTNERS ADVISORS L.P.

Gross asset value
$270M
Beneficial owners
17
ADV minimum commitment
$0

Reported in Form ADV on Oct 10, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LLC
PCAOB 34

Filing source

Form ADV 1680370 · Oct 10, 2022 · Schedule D 7.B.(1), fund 805-9039721084

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
NameReported role
N/A Bcp Great Lakes Gp Lp Promoter
N/A Bcp Sof I Gp Limited Promoter
Matthias Ederer Executive
Mitchell Glenn Director
Edward Goldthorpe Executive
Patrick Sakala Director
Henry Wang Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
650 Madison Avenue
New York, NY, 10022