Form D · Hedge Fund

Bridge Multifamily & Commercial Office Fund II LP

Salt Lake City, UT · CIK 0001537947

Offering snapshot reported Feb 22, 2017 · SEC filing

Reported sold
$596M
Offering amount: $596M
Investors reported
342
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 3, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$298M$596MDec 22, 2011Feb 13, 2013: $185,932,500.00Feb 13, 2013Nov 15, 2013: $595,529,309.00Feb 22, 2017: $595,529,309.00Feb 22, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 22, 2017Amendment$595,529,309$0vs Nov 15, 2013342SEC filing
Nov 15, 2013Amendment$595,529,309$409,596,809vs Feb 13, 2013342SEC filing
Feb 13, 2013Amendment$185,932,500No comparison176SEC filing
Mar 2, 2012AmendmentYet to sellNo comparison0SEC filing
Dec 22, 2011InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$1.68M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-170539
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. The total offering amount at closing, October 2, 2013.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Morgan Stanley Smith Barney LLC149777

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 LP

Investment adviser: BRIDGE MULTIFAMILY FUND MANAGER LLC

Gross asset value
$2.44M
Beneficial owners
269
ADV minimum commitment
$1M

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 805-1556041012

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
Dean Allara Director, Executive
N/A Bridge Mf&Co Fund Ii Gp Llc Promoter
Winston Chiu Director, Executive
Donaldson Hartman Director, Executive
Robert Morse Director, Executive
John Samuel Pennington Director, Executive
N/A Roc Bridge Gp Ii, Llc Promoter
N/A Roc Fund Ii Gp, Llc Promoter
Christian Young Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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