Form D · Private Equity Fund

BCP Special Opportunities Feeder Fund II (Lux) SCSp

Luxembourg, N4 · CIK 0001791841

Offering snapshot reported Jan 12, 2021 · SEC filing

Reported sold: $51.6M
Investors reported: 9
Minimum accepted: $0
First sale: Dec 23, 2019

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 9

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 12, 2021	Amendment	$51,550,000	No comparison	9	SEC filing
Dec 18, 2019	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: $0
Finders' fees: $0
Form D file number: 021-355860

The Total Amount Sold includes the GP commitment.

The Fund will pay a fee to placement agents based on the amount sold by such agents.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Atlantic-Pacific Capital, Inc.	38356	Atlantic-Pacific Capital, Inc. · CRD 38356

Source: Form D, filed Jan 12, 2021. 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 SPECIAL OPPORTUNITIES FEEDER FUND II (LUX) SCSP

Investment adviser: BC PARTNERS ADVISORS L.P.

Gross asset value: $243M
Beneficial owners: 27
ADV minimum commitment: $1M

Reported in Form ADV on Jul 15, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AUDIT SARL LUXEMBOURG, Luxembourg

Custodian CITCO FUND SERVICES (LUXEMBOURG) SA LUXEMBOURG, Luxembourg Related to adviser: No

Marketer FIRST AVENUE HONG KONG, Hong Kong Related to adviser: No

Marketer FUND PLACEMENT ISRAEL TEL AVIV, Israel Related to adviser: No

Marketer HBRIDGE HONG KONG, Hong Kong Related to adviser: No

Marketer HMC ITAJUBA SAO PAULO, Brazil Related to adviser: No

Marketer NINEONE SEOUL, Korea, South Related to adviser: No

Marketer REYL & CIE SA GENEVA, Switzerland Related to adviser: No

Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States

Provider details

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

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

Filing source

Form ADV 1553625 · Jul 15, 2021 · Schedule D 7.B.(1), fund 805-9730041908

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 Special Opportunities Fund Ii Gp (Lux) S.A R.L.	Promoter
Giuliano Bidoli	Executive
Matthew Christopher Elston	Executive
Christelle Denise Lucienne Retif	Executive
Pierre Pedro Miguel Stemper	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

18, Rue Erasme
Luxembourg, N4, L-1468