Form D · Other Investment Fund

BRIDGE DEBT STRATEGIES FUND II LP

Sandy, UT · CIK 0001673429

Offering snapshot reported Jan 16, 2018 · SEC filing

Reported sold
Yet to sell
Offering amount: $500M
Investors reported
0
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

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
Jan 16, 2018AmendmentYet to sellNo comparison0SEC filing
Feb 3, 2017AmendmentYet to sellNo comparison0SEC filing
May 3, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-262485
This Form D/A is filed by Issuer only to change Item 4 "Industry Group" selection; Addresses also updated. No other updates were made. General Partner reserves the right at its sole discretion to accept capital commitments in excess of $750,000,000.00.

Source: Form D, filed Jan 16, 2018. 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 DEBT STRATEGIES FUND II LP

Investment adviser: BRIDGE MULTIFAMILY FUND MANAGER LLC

Gross asset value
$94.1M
Beneficial owners
421
ADV minimum commitment
$1M

Reported in Form ADV on Jul 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BRIDGE FUND FINANCIAL SERVICES LLC SANDY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor DELOITTE SALT LAKE CITY, Utah, United States
Custodian WELLS FARGO BANK SALT LAKE CITY, Utah, United States Related to adviser: No
Marketer BARCLAYS CAPITAL INC. LONDON, United Kingdom Related to adviser: No
Marketer CAIS CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Marketer CASTLE HILL CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No
Marketer ENTERPRISE SECURITIES COMPANY DETROIT, Michigan, United States Related to adviser: No
Marketer GREENSTONE GROUP DUBAI, United Arab Emirates Related to adviser: No
Marketer HEPTAGON CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No
Marketer MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No
Marketer NH INVESTMENTS SEOUL, Korea, South Related to adviser: No
Marketer PAPAMARKOU WELLNER & CO., INC. NEW YORK, New York, United States Related to adviser: No
Marketer SPIRE PROPERTY PARTNERS PTY LTD SYDNEY, Australia 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

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646

CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550

MORGAN STANLEY
CRD 149777 · SEC 801-70103

PAPAMARKOU WELLNER & CO., INC.
CRD 10963 · SEC 8-29033

Filing source

Form ADV 2116983 · Jul 1, 2026 · Schedule D 7.B.(1), fund 805-1094066333

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
Bridge Debt Strategies Fund Ii Gp Llc Promoter
John Samuel Pennington Executive
Roc Debt Strategies Fund Ii Gp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
111 E. Sego Lily Drive Suite 400
Sandy, UT, 84070