Form D · Private Equity Fund

BCP Great Lakes II - Series A Holdings LP

New York, NY · CIK 0001943861

Offering snapshot reported Aug 20, 2024 · SEC filing

Reported sold: $406M
Investors reported: 12
Minimum accepted: $0
First sale: Aug 5, 2022

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$342,295,856 → $406,034,548
Reported investors10 → 12

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 20, 2024	Amendment	$406,034,548	$63,738,692vs Aug 24, 2022	12	SEC filing
Aug 24, 2022	Initial	$342,295,856	No comparison	10	SEC 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: 021-456801

Source: Form D, filed Aug 20, 2024. 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 II - SERIES A HOLDINGS LP

Investment adviser: BC PARTNERS ADVISORS L.P.

Gross asset value: $330M
Beneficial owners: 27
ADV minimum commitment: $5M

Reported in Form ADV on Dec 23, 2025. 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

Custodian US BANK MINNEAPOLIS, Minnesota, United States Related to adviser: No

Custodian WELLS FARGO NEW YORK, New York, 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

DELOITTE LLC
PCAOB 34

Filing source

Form ADV 2017564 · Dec 23, 2025 · Schedule D 7.B.(1), fund 805-5990029646

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
N/A Bcp Great Lakes Gp Lp	Promoter
N/A Bcp Great Lakes Ii Holdings Gp Llc	Promoter
N/A Bcp Sof I Gp Limited	Promoter
Matthias Ederer	Executive
Edward Goldthorpe	Executive
Patrick Sakala	Director
Henry Wang	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

650 Madison Avenue, 23 Rd Floor
New York, NY, 10022