Form D · Hedge Fund
BRP II, LP
Wilmington, DE · CIK 0001486667
Offering snapshot reported Mar 8, 2024 · SEC filing
- Reported sold
- $143M Indefinite offering
- Investors reported
- 224 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Apr 1, 2008 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 |
|---|---|---|---|---|---|
| Mar 8, 2024 | Amendment | $142,969,024 | $0vs Mar 10, 2023 | 224 | SEC filing |
| Mar 10, 2023 | Amendment | $142,969,024 | $0vs Mar 11, 2022 | 224 | SEC filing |
| Mar 11, 2022 | Amendment | $142,969,024 | $0vs Mar 11, 2021 | 224 | SEC filing |
| Mar 11, 2021 | Amendment | $142,969,024 | $4,000vs Mar 11, 2020 | 224 | SEC filing |
| Mar 11, 2020 | Amendment | $142,965,024 | $639,500vs Mar 11, 2019 | 224 | SEC filing |
| Mar 11, 2019 | Amendment | $142,325,524 | $3,665,500vs Mar 9, 2018 | 224 | SEC filing |
| Mar 9, 2018 | Amendment | $138,660,024 | $10,952,525vs Mar 10, 2017 | 220 | SEC filing |
| Mar 10, 2017 | Amendment | $127,707,499 | $5,221,250vs Mar 10, 2016 | 199 | SEC filing |
| Mar 10, 2016 | Amendment | $122,486,249 | $8,439,728vs Mar 11, 2015 | 187 | SEC filing |
| Mar 11, 2015 | Amendment | $114,046,521 | $7,372,000vs Mar 7, 2014 | 179 | SEC filing |
| Mar 7, 2014 | Amendment | $106,674,521 | $5,080,500vs Mar 7, 2013 | 175 | SEC filing |
| Mar 7, 2013 | Amendment | $101,594,021 | $10,411,254vs Mar 7, 2012 | 156 | SEC filing |
| Mar 7, 2013 | Amendment | $101,594,021 | $10,411,254vs Mar 7, 2012 | 156 | SEC filing |
| Mar 7, 2012 | Initial | $91,182,767 | No comparison | 139 | SEC filing |
| Mar 7, 2011 | Amendment | $58,476,411 | $19,326,707vs Mar 10, 2010 | 92 | SEC filing |
| Mar 10, 2010 | Initial | $39,149,704 | No comparison | 64 | 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
- 021-174452
Source: Form D, filed Mar 8, 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
BRP II, LP
Investment adviser: MYCIO WEALTH PARTNERS, LLC
- Gross asset value
- $9.45M
- Beneficial owners
- 9
- ADV minimum commitment
- $250K
Reported in Form ADV on Jul 31, 2026. 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
- No
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740 · LEI 549300JRHF1MHHWUAW04
Filing source
Form ADV 2120898 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-8221041665
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 |
|---|---|
| James Biles | Executive |
| My Cio Hedge Fund Advisors, Llc | Executive |
| David E. Lees | Executive |
| N/A N/A My Cio Hedge Fund Advisors, Llc | Executive, Promoter |
| N/A N/A My Cio Wealth Partners, Llc | Executive, Promoter |
| My Cio Wealth Partners, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Wilmington, DE, 19810