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Found 3 results

Name	Type of Offering	Accepted Date
Brook Bay Secondaries Fund II LP See All Filings	D/A	2016-04-19 00:00:00 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers None CIK Number 0001650067 Filed Document 0001650067-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-19 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brook Bay Secondaries Fund II LP See All Filings	D/A	2016-04-19 00:00:00 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers None, None, and None CIK Number 0001650067 Filed Document 0001650067-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-04-19 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brook Bay Secondaries Fund II LP See All Filings	D	2015-08-05 00:00:00 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers None, None, and None CIK Number 0001650067 Filed Document 0001650067-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-05 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund