Form D · Hedge Fund
Brookside Capital Partners Fund II, L.P.
Boston, MA · CIK 0001459945
Offering snapshot reported Feb 23, 2017 · SEC filing
- Reported sold
- $976M Indefinite offering
- Investors reported
- 80 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 1, 2009 As reported in this filing
Fundraising history
Reported soldDates 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$975,308,710 → $975,518,710
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 23, 2017 | Amendment | $975,518,710 | $210,000vs Feb 24, 2016 | 80 | SEC filing |
| Feb 24, 2016 | Amendment | $975,308,710 | $3,885,000vs Feb 25, 2015 | 80 | SEC filing |
| Feb 25, 2015 | Amendment | $971,423,710 | $45,790,000vs Feb 26, 2014 | 80 | SEC filing |
| Feb 26, 2014 | Amendment | $925,633,710 | $19,575,000vs Feb 27, 2013 | 79 | SEC filing |
| Feb 27, 2013 | Amendment | $906,058,710 | $14,000,000vs Feb 27, 2012 | 77 | SEC filing |
| Feb 27, 2012 | Amendment | $892,058,710 | $92,200,000vs Feb 24, 2011 | 73 | SEC filing |
| Feb 24, 2011 | Amendment | $799,858,710 | $219,958,710vs Feb 26, 2010 | 67 | SEC filing |
| Feb 26, 2010 | Amendment | $579,900,000 | $457,850,000vs Apr 14, 2009 | 52 | SEC filing |
| Apr 14, 2009 | Initial | $122,050,000 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-130190
Source: Form D, filed Feb 23, 2017. 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
BROOKSIDE CAPITAL PARTNERS FUND II, L.P.
Investment adviser: BAIN CAPITAL PUBLIC EQUITY, LP
- Gross asset value
- $113M
- Beneficial owners
- 10
- ADV minimum commitment
- $5M
Reported in Form ADV on Sep 29, 2017. 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
- Yes
- External marketing
- Yes
BAIN CAPITAL DISTRIBUTORS, LLC
CRD 175456 · SEC 8-69599
Filing source
Form ADV 1139538 · Sep 29, 2017 · Schedule D 7.B.(1), fund 805-5322893769
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 |
|---|---|
| Dewey John Awad | Executive |
| Ed Brakeman | Executive |
| Phillip Carter | Executive |
| Davis Clayson | Executive |
| Sean Doherty | Executive |
| Sally F. Dornaus | Executive |
| Domenic Ferrante | Executive |
| Dennis G. Goldstein | Executive |
| Michael Goss | Executive |
| Adam Max Koppel | Executive |
| Emily Mccomb | Executive |
| Matthew Vincent Mcpherron | Executive |
| Mark Mcpherron | Executive |
| Gregory Moore | Executive |
| Mark Christopher Moore | Executive |
| Anad More | Executive |
| Anand More | Executive |
| Ferat Ongoren | Executive |
| Ted Pappendick | Executive |
| William Edward Pappendick Iv | Executive |
| Ranesh Ramanathan | Executive |
| Marlene Reynolds | Executive |
| Peter William Riehl | Executive |
| Joshua Ross | Executive |
| Douglas Rudisch | Executive |
| Soyoun Song | Executive |
| John Michael Toussaint | Executive |
| Fernando Vigil | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02116