Form D · Private Equity Fund
Benefit Street Partners Special Situations Fund II (Cayman) L.P.
New York, NY · CIK 0001895332
Offering snapshot reported May 3, 2024 · SEC filing
- Reported sold
- $180M Offering amount: $180M
- Investors reported
- 33 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 19, 2022 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 33
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 3, 2024 | Amendment | $180,171,000 | No comparison | 33 | SEC filing |
| Jan 14, 2022 | 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
- 021-429496
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Franklin Distributors, LLC | 109064 | Franklin Distributors, LLC · CRD 109064 |
Source: Form D, filed May 3, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No matching detailed fund disclosure was found in the latest imported ADV filings. This does not establish that the issuer has no adviser.
Adviser links for this issuer
These links apply to the issuer record and have not been matched to the fundraising shown above.
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.
| Name | Reported role |
|---|---|
| N/A Benefit Street Partners L.L.C. | Promoter |
| N/A Benefit Street Partners Special Situations Ii Gp L.P. | Promoter |
| N/A Bsp Ultimate Gp Ltd | Promoter |
| Brent Buckley | Executive |
| Richard J. Byrne | Executive |
| Ray Costa | Executive |
| Thomas J. Gahan | Executive |
| David J. Manlowe | Executive |
| Marcus Motroni | Executive |
| Michael E. Paasche | Executive |
| Matthew T. Winkler | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019