Form D · Hedge Fund

Brenton Partners II, L.P.

Portsmouth, NH · CIK 0001840749

Offering snapshot reported Apr 10, 2024 · SEC filing

Reported sold: $16.9M
Investors reported: 11
Minimum accepted: $0
First sale: Jan 1, 2021

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$15,119,316 → $16,869,316
Reported investors8 → 11

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 10, 2024	Amendment	$16,869,316	$1,750,000vs Mar 2, 2023	11	SEC filing
Mar 2, 2023	Amendment	$15,119,316	$0vs Feb 8, 2022	8	SEC filing
Feb 8, 2022	Amendment	$15,119,316	$3,819,316vs Feb 5, 2021	8	SEC filing
Feb 5, 2021	Initial	$11,300,000	No comparison	6	SEC 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: 021-388629

Source: Form D, filed Apr 10, 2024. 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

BRENTON PARTNERS II, L.P.

Investment adviser: WELLESLEY ASSET MANAGEMENT, INC.

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $0

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

Service providers

Fund administrator US BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States

Custodian BNP PARIBAS SECURITIES CORP NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK, NA MINNEAPOLIS, Minnesota, United States Related to adviser: No

Prime broker BNP PARIBAS SECURITIES CORP. BOSTON, Massachusetts, United States

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

Filing source

Form ADV 2033037 · Jan 2, 2026 · Schedule D 7.B.(1), fund 805-8015588498

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Brenton Partners, L.P.	Apr 21, 2026	$115,960,716	179
Brenton Partners II, L.P. (this fund)	Apr 10, 2024	$16,869,316	11

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
N/A Wellesley Asset Management, Inc.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Wellesley Asset Management, Inc. 100 Market Street, Suite 203
Portsmouth, NH, 03801