Form D · Private Equity Fund

BSREP II Private Investors Offshore, L.P.

Grand Cayman, E9 · CIK 0001661504

Offering snapshot reported Feb 1, 2016 · SEC filing

Reported sold
$170M
Indefinite offering
Investors reported
165
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Dec 11, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$84.8M$170MDec 22, 2015: $120,400,000.00Dec 22, 2015Feb 1, 2016: $169,500,000.00Feb 1, 2016

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$120,400,000 → $169,500,000
  • Reported investors117 → 165
  • Minimum accepted$500,000 → $250,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 1, 2016Amendment$169,500,000$49,100,000vs Dec 22, 2015165SEC filing
Dec 22, 2015Initial$120,400,000No comparison117SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$2.19M (estimated)
Finders' fees
$0
Form D file number
021-253595

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneJ.P. Morgan Securities LLC · CRD 79

Source: Form D, filed Feb 1, 2016. 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

BSREP II PRIVATE INVESTORS OFFSHORE LP

Investment adviser: WAYSTONE MANAGEMENT COMPANY (IE) LIMITED

Gross asset value
$76.6M
Beneficial owners
168
ADV minimum commitment
$500K

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 JP MORGAN PRIVATE INVESTMENTS INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP GEORGE TOWN, Cayman Islands
Custodian SEI INVESTMENTS TRUSTEE AND CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC 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
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 1266

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Filing source

Form ADV 2052336 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3771668485

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.

People and organizations reported in Form D filings
NameReported role
N/A Bsrep Ii Private Investors Gp Ltd. Executive
N/A Dms Offshore Management Services (Europe) Limited Executive
N/A J.P. Morgan Private Investments Inc. Executive
Kevin A. Phillip Director
Don Seymour Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Dms Corporate Services Limited 20 Genesis Close, P.O. Box 1344
Grand Cayman, E9, KY1-1108