Form D · Hedge Fund

BRIDGE DEBT STRATEGIES FUND LP

Salt Lake City, UT · CIK 0001607054

Offering snapshot reported Feb 3, 2017 · SEC filing

Reported sold
$0
Offering amount: $500M
Investors reported
0
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 23, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$0.5$1May 7, 2014Oct 16, 2014: $0.00Feb 3, 2017: $0.00Feb 3, 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 3, 2017Amendment$0$0vs Oct 16, 20140SEC filing
Oct 16, 2014Amendment$0No comparison0SEC filing
May 7, 2014InitialYet 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
021-216966
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 GP reserves the right at its sole discretion to accept capital commitments up to $750,000,000.

Source: Form D, filed Feb 3, 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 DEBT STRATEGIES FUND LP

Investment adviser: BRIDGE MULTIFAMILY FUND MANAGER LLC

Gross asset value
$4.08M
Beneficial owners
69
ADV minimum commitment
$1M

Reported in Form ADV on Feb 27, 2024. 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 U.S. BANK NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO BANK N.A. NEW YORK, New York, United States 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 MORGAN STANLEY NEW YORK, New York, United States 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
Marketer THE ENTERPRISE INVESTMENT COMPANY FARMINGTON HILLS, Michigan, United States Related to adviser: No
Marketer YELLOWSTONE PARTNERS LLC SALT LAKE CITY, Utah, 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

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

THE ENTERPRISE INVESTMENT COMPANY
CRD 116889 · SEC 801-103471

Filing source

Form ADV 1833685 · Feb 27, 2024 · Schedule D 7.B.(1), fund 805-5300676037

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 Gp Llc Promoter
John Samuel Pennington Executive
N/A Roc Debt Strategies Fund 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