Form D · Other Investment Fund

Glade Brook Private Investors II LP

Greenwich, CT · CIK 0001599594

Offering snapshot reported Feb 11, 2015 · SEC filing

Reported sold
$127M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 29, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$63.5M$127MFeb 12, 2014: $126,738,471.00Feb 12, 2014Feb 11, 2015: $126,976,232.00Feb 11, 2015

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$126,738,471 → $126,976,232
  • Reported investors22 → 25

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 11, 2015Amendment$126,976,232$237,761vs Feb 12, 201425SEC filing
Feb 12, 2014Initial$126,738,471No comparison22SEC filing

Offering details

Securities
Option to acquire, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-211821
Classes A and B Limited Partnership Interests and Class B Warrants. The minimum amount reflected in Item 11 may be modified by the General Partner in its sole discretion.

Source: Form D, filed Feb 11, 2015. 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

GLADE BROOK PRIVATE INVESTORS II LP

Investment adviser: GLADE BROOK CAPITAL PARTNERS LLC

Gross asset value
$38.8M
Beneficial owners
24
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, 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

KPMG LLP
PCAOB 185

Filing source

Form ADV 1401956 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-2633864299

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 Glade Brook Capital Management Llc Executive, Promoter
Glade Brook Capital Management Llc Executive
N/A Glade Brook Capital Partners Llc Promoter
Glade Brook Capital Partners, Llc Promoter
N/A Glade Brook Private Management Llc Executive, Promoter
Glade Brook Private Management Llc Executive
Paul J. Hudson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Glade Brook Capital Partners Llc 100 West Putnam Avenue
Greenwich, CT, 06830