0001650067-15-000001.txt : 20150805 0001650067-15-000001.hdr.sgml : 20150805 20150805134317 ACCESSION NUMBER: 0001650067-15-000001 CONFORMED SUBMISSION TYPE: D 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: 20150805 DATE AS OF CHANGE: 20150805 EFFECTIVENESS DATE: 20150805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brook Bay Secondaries Fund II LP CENTRAL INDEX KEY: 0001650067 IRS NUMBER: 981255403 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-245116 FILM NUMBER: 151028405 BUSINESS ADDRESS: STREET 1: C/O BROOK BAY GENERAL PARTNER II LIMITED STREET 2: LE MASURIER HOUSE, LA RUE LE MASURIER CITY: ST. HELIER STATE: Y9 ZIP: JE2 4YE BUSINESS PHONE: 44-1534-625522 MAIL ADDRESS: STREET 1: C/O BROOK BAY GENERAL PARTNER II LIMITED STREET 2: LE MASURIER HOUSE, LA RUE LE MASURIER CITY: ST. HELIER STATE: Y9 ZIP: JE2 4YE D 1 primary_doc.xml X0707 D LIVE 0001650067 Brook Bay Secondaries Fund II LP C/O BROOK BAY GENERAL PARTNER II LIMITED LE MASURIER HOUSE, LA RUE LE MASURIER ST. HELIER Y9 JERSEY JE2 4YE 44-1534-625522 JERSEY None None Limited Partnership true 2015 N/A Brook Bay General Partner II Limited Le Masurier House La Rue Le Masurier St. Helier Y9 JERSEY JE2 4YE Promoter The Issuer's General Partner N/A Brook Bay Capital (UK) LLP 16 Great Queen Street 10th Floor London X0 UNITED KINGDOM WC2B 5DG Promoter The Issuer's Investment Manager Richard Boleat c/o Brook Bay General Partner II Limited Le Masurier House, La Rue Le Masurier St. Helier Y9 JERSEY JE2 4YE Director Director of the Issuer's General Partner George Loraine c/o Brook Bay General Partner II Limited Le Masurier House, La Rue Le Masurier St. Helier Y9 JERSEY JE2 4YE Director Director of the Issuer's General Partner Joost Wissink c/o Brook Bay General Partner II Limited Le Masurier House, La Rue Le Masurier St. Helier Y9 JERSEY JE2 4YE Director Director of the Issuer's General Partner Christian Thompson c/o Brook Bay Capital (UK) LLP 16 Great Queen Street, 10th Floor London X0 UNITED KINGDOM WC2B 5DG Executive Officer Founding Partner of the Issuer's Investment Manager Marcus Vaughan c/o Brook Bay Capital (UK) LLP 16 Great Queen Street, 10th Floor London X0 UNITED KINGDOM WC2B 5DG Executive Officer Founding Partner of the Issuer's Investment Manager Brian Bryne c/o Brook Bay Capital (UK) LLP 16 Great Queen Street, 10th Floor London X0 UNITED KINGDOM WC2B 5DG Executive Officer Partner of the Issuer's Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 100000 None None Aegis Capital Corporation 15007 810 7th Avenue New York NY NEW YORK 10019 All States false None None Growth Capital Services, Inc. 124658 582 Market Street Suite 300 San Francisco CA CALIFORNIA 94104 All States false None None Loretan Consulting AG None Schlossbergstrasse 11 Zollikon V8 SWITZERLAND 8702 true 75000000 0 75000000 false 0 0 true 0 true 0 true Brook Bay General Partner II Limited and its affiliates receive customary management fees and/or performance based allocations, as described in the Issuer's Confidential Private Placement Memorandum. false Brook Bay Secondaries Fund II LP /s/ George Loraine George Loraine Director of the Issuer's General Partner 2015-08-05