Form D · Other Investment Fund

Bain Capital Distressed & Special Situations 2016 (B), L.P.

Boston, MA · CIK 0001650428

Offering snapshot reported Aug 3, 2016 · SEC filing

Reported sold
$952M
Offering amount: $952M
Investors reported
31
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 22, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$476M$952MOct 5, 2015: $768,161,161.00Oct 5, 2015Aug 3, 2016: $951,599,599.00Aug 3, 2016

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$768,161,161 → $951,599,599
  • Reported investors16 → 31

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 3, 2016Amendment$951,599,599$183,438,438vs Oct 5, 201531SEC filing
Oct 5, 2015Initial$768,161,161No comparison16SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-248747

Source: Form D, filed Aug 3, 2016. 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

BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (B), L.P.

Investment adviser: BAIN CAPITAL CREDIT, LP

Gross asset value
$981M
Beneficial owners
16
ADV minimum commitment
$0

Reported in Form ADV on May 10, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian U.S. BANK, NATIONAL ASSOCIATION CHICAGO, Illinois, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 1214269 · May 10, 2018 · Schedule D 7.B.(1), fund 805-2621317494

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
James Athanasoulas Executive
Timothy M. Barns Executive
Olof Bergqvist Executive
Kyle Betty Executive
Michael J. Bevacqua Executive
Andrew R. Carlino Executive
Brad Charchut Executive
Robert N. Cunjak Executive
Stuart E. Davies Executive
Jonathan Desimone Executive
Michael Alexander Ewald Executive
Sally Fassler Executive
Sally Fassler Dornaus Executive
Kimberly Harris Executive
Jeffrey B. Hawkins Executive
Brian Hirschfeld Executive
Viva Hyatt Executive
James F. Kellogg Iii Executive
Jonathan S. Lavine Executive
Christopher Linneman Executive
Susan D. Lynch Executive
David Mccarthy Executive
Anita Meconiates Executive
Nicolas Nomicos Executive
Vikram Punwani Executive
Ranesh Ramanathan Executive
Jeffrey Robinson Executive
Kathleen Rockey Executive
Robert Weiss Executive
John Wright Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Bain Capital Credit, Lp 200 Clarendon Street
Boston, MA, 02116