Form D · Commercial

Bristol Value II, L.P.

San Francisco, CA · CIK 0001512557

Offering snapshot reported Feb 9, 2011 · SEC filing

Reported sold
$95M
Offering amount: $250M
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 31, 2011
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
Feb 9, 2011Initial$95,000,000No comparison5SEC filing

Offering details

Securities
Other
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-155107
Limited Liability Interests

Source: Form D, filed Feb 9, 2011. 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

BRISTOL VALUE II, L.P.

Investment adviser: BRISTOL GROUP INC

Gross asset value
$0
Beneficial owners
10
ADV minimum commitment
$5M

Reported in Form ADV on Jun 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 2110347 · Jun 1, 2026 · Schedule D 7.B.(1), fund 805-1638409146

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
Group, Inc. Bristol Executive
Company Iii, Llc Bristol Investment Executive
James J. Curtis Executive
Stacy A. Fuchs Executive
Jeffrey S. Kott Executive
Todd J. Mc Lay Executive
David R. Williams Executive

Issuer details

Industry: Commercial (See others in industry)

Address:
C/O Bristol Group, Inc. 400 Montgomery Street, Suite 400
San Francisco, CA, 94104