Found 3 results

Name Type of Offering Accepted Date
Brook Bay Secondaries Fund II LP
D/A 2016-04-19
Amount To Be Raised $75,000,000
Associated Brokers / Dealers N/A
CIK Number 0001650067
Filed Document 0001650067-16-000003
Exclusions or Exemptions 506b
Accepted Date 2016-04-19
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business JERSEY
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Brook Bay Secondaries Fund II LP
D 2015-08-05
Amount To Be Raised $75,000,000
Associated Brokers / Dealers N/A
CIK Number 0001650067
Filed Document 0001650067-15-000001
Exclusions or Exemptions 506b
Accepted Date 2015-08-05
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business JERSEY
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Brook Bay Secondaries Fund II LP
D/A 2016-04-19
Amount To Be Raised $75,000,000
Associated Brokers / Dealers N/A
CIK Number 0001650067
Filed Document 0001650067-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-04-19
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business JERSEY
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund