Form D · Other Investment Fund
BSP SOF II Structured Note L.P.
New York, NY · CIK 0001797612
Offering snapshot reported Oct 19, 2021 · SEC filing
- Reported sold
- $228M Offering amount: $228M
- Investors reported
- 8 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 31, 2019 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 8
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 19, 2021 | Amendment | $228,000,000 | No comparison | 8 | SEC filing |
| Dec 23, 2019 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Debt, 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
- 021-356344
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| FRANKLIN DISTRIBUTORS, LLC | 109064 |
Source: Form D, filed Oct 19, 2021. 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 |
|---|---|
| Richard J. Byrne | Executive |
| Blair D. Faulstich | Executive |
| Thomas J. Gahan | Executive |
| David Manlowe | Executive |
| Michael E. Paasche | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Benefit Street Partners L.L.C. 9 West 57 Th Street, Suite 4920
New York, NY, 10019
New York, NY, 10019