Form D · Hedge Fund

BURLINGAME SPECIAL OPPORTUNITIES II LP

Burlingame, CA · CIK 0001435852

Offering snapshot reported Apr 5, 2017 · SEC filing

Reported sold
$33.4M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 14, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.7M$33.4MApr 7, 2009: $33,400,000.00Apr 7, 2009Apr 6, 2010: $33,400,000.00Apr 6, 2011: $33,400,000.00Apr 5, 2012: $33,400,000.00Apr 3, 2013: $33,400,000.00Apr 2, 2014: $33,400,000.00Apr 6, 2015: $33,400,000.00Apr 6, 2016: $33,400,000.00Apr 5, 2017: $33,400,000.00Apr 5, 2017

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 5, 2017Amendment$33,400,000$0vs Apr 6, 201610SEC filing
Apr 6, 2016Amendment$33,400,000$0vs Apr 6, 201510SEC filing
Apr 6, 2015Amendment$33,400,000$0vs Apr 2, 201410SEC filing
Apr 2, 2014Amendment$33,400,000$0vs Apr 3, 201310SEC filing
Apr 3, 2013Amendment$33,400,000$0vs Apr 5, 201210SEC filing
Apr 5, 2012Amendment$33,400,000$0vs Apr 6, 201110SEC filing
Apr 6, 2011Amendment$33,400,000$0vs Apr 6, 201010SEC filing
Apr 6, 2010Amendment$33,400,000$0vs Apr 7, 200910SEC filing
Apr 7, 2009Amendment$33,400,000No comparisonNot reportedSEC filing
May 19, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-118450

Source: Form D, filed Apr 5, 2017. 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 SPECIAL OPPORTUNITIES II, LP

Investment adviser: BURLINGAME ASSET MANAGEMENT, LLC

Gross asset value
$14M
Beneficial owners
9
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: Yes
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
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 805-5922901362

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:
800 Airport Blvd. Suite 418
Burlingame, CA, 94010