Form D · Private Equity Fund
BHARCAP PARTNERS II-A, LP
Greenwich, CT · CIK 0001999887
Offering snapshot reported May 2, 2024 · SEC filing
- Reported sold
- $118M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 21, 2023 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 2
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 2, 2024 | Amendment | $118,303,000 | No comparison | 2 | SEC filing |
| Dec 19, 2023 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-500184
The Total Amount Sold is aggregated together with the Issuer and its related parallel fund and includes commitments by the Issuer's general partner. The limited partner amount sold by the Issuer is $600,000.
Placement agents fees to be paid based upon a fee schedule. Such fees are offset against the management fees payable by the Issuer.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| REDE PARTNERS AMERICAS LLC | 299631 | |
| GREENWICH CAPITAL PARTNERS, LLC | 305693 |
Source: Form D, filed May 2, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 Bharcap Partners Ii Gp, Lp | Executive |
| N/A Bharcap Partners Ii Ugp, Llc | Executive |
| Bharath Srikrishnan | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
165 Mason Street, 2 Nd Floor
Greenwich, CT, 06830
Greenwich, CT, 06830