Form D · Hedge Fund

Braeside Capital II, L.P.

Dallas, TX · CIK 0001501561

Offering snapshot reported Jun 29, 2026 · SEC filing

Reported sold
$180M
Indefinite offering
Investors reported
155
Form D · investor count
Minimum accepted
$750K
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$89.9M$180MJan 11, 2011: $73,862,034.00Jan 11, 2011Jan 11, 2012: $101,565,081.00Jan 11, 2013: $116,805,076.00Jan 13, 2014: $111,773,535.00Jan 12, 2015: $152,384,587.00Jan 12, 2016: $153,079,754.00Jan 10, 2017: $157,387,404.00Dec 29, 2017: $160,713,985.00Dec 27, 2018: $167,193,024.00Dec 27, 2019: $174,131,233.00Dec 28, 2020: $174,844,230.00Dec 28, 2021: $177,128,817.00Jul 11, 2022: $177,147,404.00Jun 30, 2023: $177,265,991.00Jun 28, 2024: $178,612,369.00Jun 30, 2025: $178,738,991.00Jun 29, 2026: $179,715,153.00Jun 29, 2026

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$178,738,991 → $179,715,153
  • Reported investors153 → 155

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 29, 2026Amendment$179,715,153$976,162vs Jun 30, 2025155SEC filing
Jun 30, 2025Amendment$178,738,991$126,622vs Jun 28, 2024153SEC filing
Jun 28, 2024Amendment$178,612,369$1,346,378vs Jun 30, 2023153SEC filing
Jun 30, 2023Amendment$177,265,991$118,587vs Jul 11, 2022152SEC filing
Jul 11, 2022Amendment$177,147,404$18,587vs Dec 28, 2021153SEC filing
Dec 28, 2021Amendment$177,128,817$2,284,587vs Dec 28, 2020153SEC filing
Dec 28, 2020Amendment$174,844,230$712,997vs Dec 27, 2019149SEC filing
Dec 27, 2019Amendment$174,131,233$6,938,209vs Dec 27, 2018148SEC filing
Dec 27, 2018Amendment$167,193,024$6,479,039vs Dec 29, 2017143SEC filing
Dec 29, 2017Amendment$160,713,985$3,326,581vs Jan 10, 2017136SEC filing
Jan 10, 2017Amendment$157,387,404$4,307,650vs Jan 12, 2016124SEC filing
Jan 12, 2016Amendment$153,079,754$695,167vs Jan 12, 2015114SEC filing
Jan 12, 2015Amendment$152,384,587$40,611,052vs Jan 13, 2014113SEC filing
Jan 13, 2014Amendment$111,773,535-$5,031,541vs Jan 11, 201394SEC filing
Jan 11, 2013Amendment$116,805,076$15,239,995vs Jan 11, 201293SEC filing
Jan 11, 2012Amendment$101,565,081$27,703,047vs Jan 11, 201176SEC filing
Jan 11, 2011Initial$73,862,034No comparison45SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$2.94M
Form D file number
021-153437
The dollar amount of the Finders' Fees represents the cumulative amount paid to date.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS Financial Services, Inc.8174

Source: Form D, filed Jun 29, 2026. 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

BRAESIDE CAPITAL II, L.P.

Investment adviser: BRAESIDE INVESTMENTS, LLC

Gross asset value
$62.3M
Beneficial owners
42
ADV minimum commitment
$750K

Reported in Form ADV on Mar 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER & TIDWELL LLP FORT WORTH, Texas, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian U.S. BANK, NA, INSTITUTIONAL TRUST & CUSTODY ST. PAUL, Minnesota, United States Related to adviser: No
Marketer UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States Related to adviser: No
Prime broker AUERBACH GRAYSON & COMPANY LLC NEW YORK, New York, United States
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Prime broker MANDIRI SEKURITAS JAKARTA, Indonesia
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WEAVER & TIDWELL LLP
PCAOB 410

INTERACTIVE BROKERS LLC
SEC 8-47257

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

AUERBACH GRAYSON & COMPANY LLC
CRD 30761 · SEC 8-45136

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2061446 · Mar 2, 2026 · Schedule D 7.B.(1), fund 805-1892946229

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
Young Cho Promoter
Steven Mc Intyre Promoter
Todd Stein Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
14841 Dallas Parkway Suite 415
Dallas, TX, 75254