Form D · Hedge Fund
Brookside II Cayman Ltd
Boston, MA · CIK 0001459495
Offering snapshot reported Feb 23, 2017 · SEC filing
- Reported sold
- $1.12B Indefinite offering
- Investors reported
- 106 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 23, 2017 | Amendment | $1,119,902,969 | $0vs Feb 24, 2016 | 106 | SEC filing |
| Feb 24, 2016 | Amendment | $1,119,902,969 | $4,500,000vs Feb 25, 2015 | 106 | SEC filing |
| Feb 25, 2015 | Amendment | $1,115,402,969 | $4,500,000vs Feb 26, 2014 | 103 | SEC filing |
| Feb 26, 2014 | Amendment | $1,110,902,969 | $3,700,000vs Feb 27, 2013 | 102 | SEC filing |
| Feb 27, 2013 | Amendment | $1,107,202,969 | $14,087,372vs Feb 27, 2012 | 102 | SEC filing |
| Feb 27, 2012 | Amendment | $1,093,115,597 | $144,531,980vs Feb 24, 2011 | 100 | SEC filing |
| Feb 24, 2011 | Amendment | $948,583,617 | $202,200,617vs Feb 26, 2010 | 84 | SEC filing |
| Feb 26, 2010 | Amendment | $746,383,000 | $579,983,000vs Apr 14, 2009 | 66 | SEC filing |
| Apr 14, 2009 | Initial | $166,400,000 | 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
- 021-130192
Source: Form D, filed Feb 23, 2017. 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.
| Name | Reported role |
|---|---|
| Dewey John Awad | Executive |
| Ed Brakeman | Executive |
| Phillip Carter | Executive |
| Davis Clayson | Executive |
| Sean Doherty | Executive |
| Sally F. Dornaus | Executive |
| Andrew Edgington | Director |
| Domenic Ferrante | Executive |
| Dennis G. Goldstein | Executive |
| Michael Goss | Executive |
| Abali Hoilett | Director |
| Adam Max Koppel | Executive |
| Emily Mccomb | Executive |
| Matthew Vincent Mcpherron | Executive |
| Gregory Moore | Executive |
| Mark Christopher Moore | Executive |
| Anand More | Executive |
| Anad 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