Form D · Other Investment Fund

BD Partners II, L.P.

Dallas, TX · CIK 0001498645

Offering snapshot reported Nov 7, 2012 · SEC filing

Reported sold: $1.67M
Investors reported: 10
Minimum accepted: $0
First sale: Aug 16, 2010

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$1,639,000 → $1,674,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 7, 2012	Amendment	$1,674,000	$35,000vs Nov 9, 2011	10	SEC filing
Nov 9, 2011	Amendment	$1,639,000	$64,000vs Oct 6, 2011	10	SEC filing
Oct 6, 2011	Amendment	$1,575,000	$0vs Oct 8, 2010	10	SEC filing
Oct 8, 2010	Amendment	$1,575,000	$350,000vs Aug 27, 2010	10	SEC filing
Aug 27, 2010	Initial	$1,225,000	No comparison	7	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-147031

Source: Form D, filed Nov 7, 2012. 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

BD PARTNERS II, L.P.

Investment adviser: NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.

Gross asset value: $2.91M
Beneficial owners: 10
ADV minimum commitment: $100K

Reported in Form ADV on Apr 21, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States

Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No

Prime broker BTIG, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 818693 · Apr 21, 2014 · Schedule D 7.B.(1), fund 805-2860626224

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
BD Partners I, L.P.	Apr 30, 2012	$6,600,000	25
BD Partners II, L.P. (this fund)	Nov 7, 2012	$1,674,000	10
BD Partners III, L.P.	May 6, 2013	$1,200,000	6
BD Partners IV, L.P.	Dec 14, 2012	$1,965,000	16
BD Partners V, L.P.	May 22, 2013	$3,410,000	18
BD Partners VI, L.P.	May 1, 2013	$4,200,000	20
BD Partners VII, L.P.	Nov 25, 2014	$5,865,000	24

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 Bc Advisors, Llc	Director
Steven R. Becker	Executive
N/A Becker Drapkin Management, L.P.	Director
Matthew Drapkin	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Becker Drapkin Management, L.P. 500 Crescent Court, Suite 230
Dallas, TX, 75201