Form D · Private Equity Fund
BLUE SEA CAPITAL FUND II LP
West Palm Beach, FL · CIK 0001770971
Offering snapshot reported Oct 13, 2020 · SEC filing
- Reported sold
- $352M Offering amount: $400M
- Investors reported
- 32 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 29, 2019 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 32
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 13, 2020 | Amendment | $352,100,000 | No comparison | 32 | SEC filing |
| Mar 29, 2019 | 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
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-336008
The general partner of the Issuer reserves the right to offer a greater amount of limited partner interests.
Placement Agent fees will be paid based upon a fee schedule. Such fees are offset dollar for dollar against the management fees payable by the Issuer, as disclosed in the Issuer's Limited Partnership Agreement.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| LAZARD FRERES & CO. LLC | 2528 | |
| LAZARD & CO., LIMITED | None |
Source: Form D, filed Oct 13, 2020. 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
BLUE SEA CAPITAL FUND II LP
Investment adviser: BLUE SEA CAPITAL LLC
- Gross asset value
- $726M
- Beneficial owners
- 41
- ADV minimum commitment
- $5M
Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
Filing source
Form ADV 2062703 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-1549540109
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.
| Name | Reported role |
|---|---|
| James R. Davis, Jr. | Executive, Promoter |
| Richard J. Wandoff | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:West Palm Beach, FL, 33401