Form D · Private Equity Fund

BSP-TS Co-Invest II, LLC

New York, NY · CIK 0001917661

Offering snapshot reported Apr 30, 2025 · SEC filing

Reported sold: $59.6M
Investors reported: 3
Minimum accepted: $5M
First sale: Mar 15, 2022

Fundraising history

Reported sold

Dates 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$55,000,000 → $59,633,599

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 30, 2025	Amendment	$59,633,599	$4,633,599vs Mar 22, 2022	3	SEC filing
Apr 16, 2024	Amendment	$57,475,204	$2,475,204vs Mar 22, 2022	3	SEC filing
Apr 20, 2023	Amendment	$55,000,000	$0vs Mar 22, 2022	3	SEC filing
Mar 22, 2022	Initial	$55,000,000	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-438309

Source: Form D, filed Apr 30, 2025. 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

BSP-TS CO-INVEST II, LLC

Investment adviser: BROAD SKY PARTNERS LLC

Gross asset value: $12.5M
Beneficial owners: 3
ADV minimum commitment: $5M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. 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: Yes
External marketing: No

ERNST & YOUNG
PCAOB 42

Filing source

Form ADV 2073358 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4560825263

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
BSP-TS Co-Invest I, LLC	Apr 30, 2025	$35,871,936	7
BSP-TS Co-Invest II, LLC (this fund)	Apr 30, 2025	$59,633,599	3

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
Name	Reported role
Tyler Zachem	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

34 East 51 St Street, 11 Th Floor
New York, NY, 10022