Form D · Other Investment Fund

BKPL Mortgage Holding SPV, L.P.

Scottsdale, AZ · CIK 0001808265

Offering snapshot reported Mar 26, 2021 · SEC filing

Reported sold: $122M
Investors reported: 4
Minimum accepted: $0
First sale: Mar 20, 2020

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$75,400,000 → $121,500,000
Reported investors3 → 4

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 26, 2021	Amendment	$121,500,000	$46,100,000vs Apr 1, 2020	4	SEC filing
Apr 1, 2020	Initial	$75,400,000	No comparison	3	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-364144

Source: Form D, filed Mar 26, 2021. 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

BKPL MORTGAGE HOLDING SPV, LP

Investment adviser: BALBEC CAPITAL MANAGEMENT LP

Gross asset value: $108M
Beneficial owners: 10
ADV minimum commitment: $0

Reported in Form ADV on Apr 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, Cayman Islands

Custodian J.P. MORGAN NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

KPMG
PCAOB 1323

Filing source

Form ADV 2099104 · Apr 27, 2026 · Schedule D 7.B.(1), fund 805-5002156705

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
Name	Reported role
Philip Daniels	Executive
Scott Gilbert	Executive
Jeff Padden	Executive
Charles Rusbasan	Executive
Warren Spector	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

7114 E. Stetson Drive, Suite 250
Scottsdale, AZ, 85251