Form D · Private Equity Fund

BCP Special Opportunities Fund I LP

New York, NY · CIK 0001715316

Offering snapshot reported Nov 30, 2018 · SEC filing

Reported sold: $159M
Investors reported: 47
Minimum accepted: $0
First sale: Aug 28, 2017

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 47

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 30, 2018	Amendment	$159,382,000	No comparison	47	SEC filing
Aug 25, 2017	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: 021-293530

The total amount sold includes securities sold by the Issuer's feeder fund, BCP Special Opportunities Offshore Fund I LP

Source: Form D, filed Nov 30, 2018. 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 FUND I LP

Investment adviser: BC PARTNERS ADVISORS L.P.

Gross asset value: $243M
Beneficial owners: 49
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 ADMINISTRATION (CAYMAN ISLANDS) LIMITED CAYMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLC NEW YORK, New York, United States

Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States 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: No

DELOITTE LLC
PCAOB 34

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

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

Filing source

Form ADV 1553625 · Jul 15, 2021 · Schedule D 7.B.(1), fund 805-3206187971

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
BCP Special Opportunities Fund I LP (this fund)	Nov 30, 2018	$159,382,000	47
BCP Special Opportunities Fund II LP	Jan 6, 2021	$387,244,112	42
BCP Special Opportunities Fund III LP	Apr 2, 2024	$804,739,439	60

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 Sof I Gp Limited	Promoter
N/A Bcp Special Opportunities Fund I Gp Lp	Promoter
Matthias Ederer	Executive
Edward Goldthorpe	Director
Alexander Goulden	Director
Glenn Mitchell	Director
Henry Wang	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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