Form D · Private Equity Fund

General Atlantic BnZ Offshore Co-Invest (Bermuda), L.P.

New York, NY · CIK 0001896060

Offering snapshot reported Dec 6, 2022 · SEC filing

Reported sold
$90.8M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Dec 10, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 28

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 6, 2022Amendment$90,775,000No comparison28SEC filing
Dec 6, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-423859

Source: Form D, filed Dec 6, 2022. 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

GENERAL ATLANTIC BNZ OFFSHORE COINVEST (BERMUDA), L.P.

Investment adviser: GENERAL ATLANTIC SERVICE COMPANY, L.P.

Gross asset value
$27.6M
Beneficial owners
5
ADV minimum commitment
$25M

Reported in Form ADV on Jul 7, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II LUXEMBOURG SERVICES SARL LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE TOUCHE LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. 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
No

DELOITTE TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1771802 · Jul 7, 2023 · Schedule D 7.B.(1), fund 805-4349924444

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
Gabriel Caillaux Executive, Promoter
Andrew Crawford Executive, Promoter
Martin Escobari Executive, Promoter
William Ford Executive, Promoter
Anton Levy Executive, Promoter
Sandeep Naik Executive, Promoter
Edward Graves Tompkins Executive, Promoter
Nicholas Robbert Vorhoff Executive, Promoter
Eric Zhang Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O General Atlantic Service Company, Lp 55 East 52 Nd Street, 33 Rd Floor
New York, NY, 10055