0000902664-13-003843.txt : 20131125 0000902664-13-003843.hdr.sgml : 20131125 20131125095606 ACCESSION NUMBER: 0000902664-13-003843 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20131125 DATE AS OF CHANGE: 20131125 EFFECTIVENESS DATE: 20131125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brook Bay Secondaries Fund LP CENTRAL INDEX KEY: 0001586539 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-202850 FILM NUMBER: 131239802 BUSINESS ADDRESS: STREET 1: LE MASURIER HOUSE, LA RUE LE MASURIER CITY: ST HELIER STATE: Y9 ZIP: JE2 4YE BUSINESS PHONE: 44-0-1534-714201 MAIL ADDRESS: STREET 1: LE MASURIER HOUSE, LA RUE LE MASURIER CITY: ST HELIER STATE: Y9 ZIP: JE2 4YE D/A 1 primary_doc.xml X0707 D/A LIVE 0001586539 Brook Bay Secondaries Fund LP LE MASURIER HOUSE, LA RUE LE MASURIER ST HELIER Y9 JERSEY JE2 4YE 44-0-1534-714201 JERSEY None None Limited Partnership true 2012 Richard Michael Boleat Fauvic House La Rue de Fauvic St Helier Y9 JERSEY JE3 9BQ Director Director of Brook Bay General Partner Ltd. which also acts as general partner to the issuer Joost Cornelis Wissink Nieuw Loosdrechtsedijk Loosdrecht P7 NETHERLANDS 1231 LH Director Director of Brook Bay General Partner Ltd. which also acts as general partner to the issuer George Sharon Loraine La Bise La Rue des Platons Trinity Y9 JERSEY JE3 5AA Director Director of Brook Bay General Partner Ltd. which also acts as general partner to the issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0000902664-13-003209 2013-09-01 false true false 100000 Wissink Consulting Group None Growth Capital Services, Inc. 124658 582 MARKET STREET SUITE 300 SAN FRANCISCO CA CALIFORNIA 94104 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS LA LOUISIANA MD MARYLAND NV NEVADA NJ NEW JERSEY NY NEW YORK OR OREGON TX TEXAS VA VIRGINIA WI WISCONSIN false Simba Capital Group Limited None None None UGLAND HOUSE, SOUTH CHURCH STREET GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS 00000 true Indefinite 9850000 Indefinite false 10 21000 true 0 Estimate is based on entitlement of 20% of management fee and performance fees. 0 The fund charges a management fee that is described in the issuer's offering documents. false Brook Bay Secondaries Fund LP /s/ Richard Boleat Richard Boleat Director of the General Partner 2013-11-20