Form D · Private Equity Fund

BCP Special Opportunities Fund II (Lux) SCSp

Luxembourg, N4 · CIK 0001791839

Offering snapshot reported Jan 12, 2021 · SEC filing

Reported sold: $78.4M
Investors reported: 10
Minimum accepted: $0
First sale: Dec 23, 2019

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 12, 2021	Amendment	$78,445,000	$0vs Jan 6, 2021	10	SEC filing
Jan 6, 2021	Amendment	$78,445,000	No comparison	10	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: 021-355856

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 FUND II (LUX) SCSP

Investment adviser: BC PARTNERS ADVISORS L.P.

Gross asset value: $12.8M
Beneficial owners: 7
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 805-2032295296

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