Form D · Other Investment Fund
BSP Unlevered Non-US SOF II (Senior Secured Opportunities) Fund L.P.
New York, NY · CIK 0001779230
Offering snapshot reported Oct 19, 2021 · SEC filing
- Reported sold
- $151M Offering amount: $151M
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 6, 2019 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 3
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 19, 2021 | Amendment | $151,000,000 | No comparison | 3 | SEC filing |
| Oct 30, 2019 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $1.01M
- Finders' fees
- $0
- Form D file number
- 021-352232
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| FRANKLIN DISTRIBUTORS, LLC | 109064 | |
| FIRST AVENUE PARTNERS LLP | None | |
| BFINANCE UK LIMITED | None | |
| CAMPBELL LUTYENS & CO. INC. | 133376 |
Source: Form D, filed Oct 19, 2021. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No matching detailed fund disclosure was found in the latest imported ADV filings. This does not establish that the issuer has no adviser.
Adviser links for this issuer
These links apply to the issuer record and have not been matched to the fundraising shown above.
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:New York, NY, 10019