Form D · Hedge Fund

Bridge Multifamily & Commercial Office Fund II-B LP

Salt Lake City, UT · CIK 0001563487

Offering snapshot reported Feb 22, 2017 · SEC filing

Reported sold: $2.01M
Investors reported: 3
Minimum accepted: $1M
First sale: Nov 20, 2012

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 22, 2017	Amendment	$2,010,000	$0vs Feb 13, 2013	3	SEC filing
Feb 13, 2013	Amendment	$2,010,000	No comparison	3	SEC filing
Dec 5, 2012	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $3M (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-187916

This Form D/A is filed by Issuer only to trigger a name change on EDGAR; Related Persons' names also updated. No other updates were made.

Assumes broker-dealer places an aggregate of $150M of the proposed offering

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Morgan Stanley Smith Barney LLC	149777

Source: Form D, filed Feb 22, 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

BRIDGE MULTIFAMILY & COMMERCIAL OFFICE FUND II-B LP

Investment adviser: BRIDGE MULTIFAMILY FUND MANAGER LLC

Gross asset value: $237K
Beneficial owners: 19
ADV minimum commitment: $250K

Reported in Form ADV on Oct 3, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE SALT LAKE CITY, Utah, United States

Custodian WELLS FARGO SALT LAKE CITY, Utah, United States Related to adviser: No

Marketer MORGAN STANLEY 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

DELOITTE
PCAOB 34

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Filing source

Form ADV 1347268 · Oct 3, 2019 · Schedule D 7.B.(1), fund 805-8040731410

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
Name	Reported role
Na Bridge Mf&Co Fund Ii Gp Llc	Promoter
John Samuel Pennington	Executive
N/A Roc Fund Ii Gp, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

5295 S. Commerce Drive Suite 100
Salt Lake City, UT, 84107