Form D · Hedge Fund

Brenton Partners II (Cayman), Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001841325

Offering snapshot reported Mar 2, 2023 · SEC filing

Reported sold
$8.42M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.21M$8.42MApr 12, 2021: $650,000.00Apr 12, 2021Feb 8, 2022: $7,625,635.00Feb 8, 2022Mar 2, 2023: $8,423,535.00Mar 2, 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.

  • Reported sold$7,625,635 → $8,423,535
  • Reported investors13 → 15

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 2, 2023Amendment$8,423,535$797,900vs Feb 8, 202215SEC filing
Feb 8, 2022Amendment$7,625,635$6,975,635vs Apr 12, 202113SEC filing
Apr 12, 2021Initial$650,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-395402

Source: Form D, filed Mar 2, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
. Wellesley Asset Management, Inc. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ogier Global (Cayman) Limited 89 Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9009