Form D · Private Equity Fund
BSREP II Private Investors, LLC
New York, NY · CIK 0001661503
Offering snapshot reported Feb 1, 2016 · SEC filing
- Reported sold
- $155M Indefinite offering
- Investors reported
- 122 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Dec 11, 2015 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.
- Reported sold$110,850,000 → $154,850,000
- Reported investors89 → 122
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 1, 2016 | Amendment | $154,850,000 | $44,000,000vs Dec 22, 2015 | 122 | SEC filing |
| Dec 22, 2015 | Initial | $110,850,000 | No comparison | 89 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $1.54M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-253598
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| N/A | None | J.P. Morgan Securities LLC · CRD 79 |
Source: Form D, filed Feb 1, 2016. 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 |
|---|---|
| N/A J.P. Morgan Private Investments Inc. | Executive, Promoter |
| Kevin A. Phillip | Executive |
| Don Seymour | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017