Form D · Private Equity Fund

BLC Secured Credit Partners II LP

Norwalk, CT · CIK 0001625107

Offering snapshot reported Nov 19, 2014 · SEC filing

Reported sold
Yet to sell
Offering amount: $100M
Investors reported
0
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 19, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-228648
The total amount of Sales Commissions paid in connection with the offering will be determined at the final closing.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Silver Leaf Partners, LLC126694

Source: Form D, filed Nov 19, 2014. 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

BLC SECURED CREDIT PARTNERS II LP

Investment adviser: MAN GLOBAL PRIVATE MARKETS (USA) INC.

Gross asset value
$2.37M
Beneficial owners
25
ADV minimum commitment
$500K

Reported in Form ADV on Oct 4, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LONDON, United Kingdom
Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1438

MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED
LEI 549300E78YO4UPWUBK8

Filing source

Form ADV 1348786 · Oct 4, 2019 · Schedule D 7.B.(1), fund 805-2977883987

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
Brian Broesder Executive
Bridge Lane Partners Gp Ii Llc Promoter
Bridge Lane Partners Llc Executive
Westin Lovy Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 Marshall Street Suite 207
Norwalk, CT, 06854