Form D · Hedge Fund

BURLINGAME EQUITY INVESTORS II, L P

San Mateo, CA · CIK 0001345184

Offering snapshot reported Apr 1, 2021 · SEC filing

Reported sold
$19.8M
Indefinite offering
Investors reported
43
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.9M$19.8MApr 7, 2009: $13,450,000.00Apr 7, 2009Apr 6, 2010: $14,600,000.00Apr 6, 2011: $16,200,000.00Apr 4, 2012: $16,800,000.00Apr 3, 2013: $19,800,000.00Apr 2, 2014: $19,800,000.00Apr 6, 2015: $19,800,000.00Apr 6, 2016: $19,800,000.00Apr 5, 2017: $19,800,000.00Apr 4, 2018: $19,800,000.00Apr 5, 2019: $19,800,000.00Apr 7, 2020: $19,800,000.00Apr 1, 2021: $19,800,000.00Apr 1, 2021

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 1, 2021Amendment$19,800,000$0vs Apr 7, 202043SEC filing
Apr 7, 2020Amendment$19,800,000$0vs Apr 5, 201943SEC filing
Apr 5, 2019Amendment$19,800,000$0vs Apr 4, 201843SEC filing
Apr 4, 2018Amendment$19,800,000$0vs Apr 5, 201743SEC filing
Apr 5, 2017Amendment$19,800,000$0vs Apr 6, 201643SEC filing
Apr 6, 2016Amendment$19,800,000$0vs Apr 6, 201543SEC filing
Apr 6, 2015Amendment$19,800,000$0vs Apr 2, 201443SEC filing
Apr 2, 2014Amendment$19,800,000$0vs Apr 3, 201343SEC filing
Apr 3, 2013Amendment$19,800,000$3,000,000vs Apr 4, 201243SEC filing
Apr 4, 2012Amendment$16,800,000$600,000vs Apr 6, 201142SEC filing
Apr 6, 2011Amendment$16,200,000$1,600,000vs Apr 6, 201039SEC filing
Apr 6, 2010Amendment$14,600,000$1,150,000vs Apr 7, 200925SEC filing
Apr 7, 2009Amendment$13,450,000No comparisonNot reportedSEC filing
Nov 16, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$188K (estimated)
Form D file number
021-83348

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Silver Leaf Partners, LLC126694
Conifer Securities, LLC23857

Source: Form D, filed Apr 1, 2021. 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

BURLINGAME EQUITY INVESTORS II, LP

Investment adviser: BURLINGAME ASSET MANAGEMENT, LLC

Gross asset value
$595K
Beneficial owners
17
ADV minimum commitment
$250K

Reported in Form ADV on Dec 3, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JD CLARK & CO. OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian UMB BANK, N.A KANSAS CITY, Missouri, United States Related to adviser: No
Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States
Prime broker UBS SECURITIES LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

UBS SECURITIES LLC
SEC 8-22651

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 858727 · Dec 3, 2014 · Schedule D 7.B.(1), fund 805-9431742607

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
Blair E Sanford Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
951 Mariners Island Blvd. Suite 300
San Mateo, CA, 94404