Form D · Hedge Fund

Bishop Rock Opportunity Fund II, L.P.

New York, NY · CIK 0001637208

Offering snapshot reported Jan 25, 2023 · SEC filing

Reported sold
$52.6M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.3M$52.6MMar 27, 2015Mar 4, 2016: $50,000,000.00Feb 21, 2018: $51,200,000.00Feb 7, 2019: $51,400,000.00Feb 6, 2020: $51,845,000.00Feb 4, 2021: $52,557,500.00Jan 31, 2022: $52,557,500.00Jan 25, 2023: $52,557,500.00Jan 25, 2023

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 25, 2023Amendment$52,557,500$0vs Jan 31, 20224SEC filing
Jan 31, 2022Amendment$52,557,500$0vs Feb 4, 20214SEC filing
Feb 4, 2021Amendment$52,557,500$712,500vs Feb 6, 20204SEC filing
Feb 6, 2020Amendment$51,845,000$445,000vs Feb 7, 20194SEC filing
Feb 7, 2019Amendment$51,400,000$200,000vs Feb 21, 20183SEC filing
Feb 21, 2018Amendment$51,200,000$1,200,000vs Mar 4, 20164SEC filing
Mar 4, 2016Amendment$50,000,000No comparison2SEC filing
Mar 27, 2015InitialYet 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 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-236805

Source: Form D, filed Jan 25, 2023. 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

BISHOP ROCK OPPORTUNITY FUND II, L.P.

Investment adviser: BISHOP ROCK CAPITAL, L.P.

Gross asset value
$67.4M
Beneficial owners
6
ADV minimum commitment
$1M

Reported in Form ADV on Mar 26, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian BARCLAYS CAPITAL INC. NEW YORK CITY, New York, United States Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK CITY, New York, United States
Prime broker MORGAN STANLEY & CO. LLC 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

RSM US LLP
PCAOB 49

BARCLAYS CAPITAL INC.
SEC 8-41342

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

MORGAN STANLEY & CO. LLC
SEC 8-15869

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1265469 · Mar 26, 2019 · Schedule D 7.B.(1), fund 805-3828393786

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
Bishop Rock Capital, L.P. Executive
Thomas Nadal Rigo Haug Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Bishop Rock Gp, Llc 900 Third Avenue, Suite 1000
New York, NY, 10022