Form D · Private Equity Fund

BCP Special Opportunities Offshore Fund I LP

New York, NY · CIK 0001715317

Offering snapshot reported Nov 30, 2018 · SEC filing

Reported sold
$96.9M
Indefinite offering
Investors reported
30
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 25, 2017
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 30

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 30, 2018Amendment$96,862,000No comparison30SEC filing
Aug 25, 2017InitialYet to sellNo comparison0SEC 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
021-293532

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 OFFSHORE FUND I LP

Investment adviser: BC PARTNERS ADVISORS L.P.

Gross asset value
$156M
Beneficial owners
37
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 805-4009115572

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 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