0001650067-16-000002.txt : 20160419 0001650067-16-000002.hdr.sgml : 20160419 20160419112927 ACCESSION NUMBER: 0001650067-16-000002 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: 20160419 DATE AS OF CHANGE: 20160419 EFFECTIVENESS DATE: 20160419 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-245116 FILM NUMBER: 161578340 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/A 1 primary_doc.xml X0707 D/A 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 46 Curzon Street Level 1 London X0 UNITED KINGDOM W1J 7UH 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 46 Curzon Street, Level 1 London X0 UNITED KINGDOM W1J 7UH Executive Officer Founding Partner of the Issuer's Investment Manager Marcus Vaughan c/o Brook Bay Capital (UK) LLP 46 Curzon Street, Level 1 London X0 UNITED KINGDOM W1J 7UH Executive Officer Founding Partner of the Issuer's Investment Manager Brian Bryne c/o Brook Bay Capital (UK) LLP 46 Curzon Street, Level 1 London X0 UNITED KINGDOM W1J 7UH Executive Officer Partner of the Issuer's Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0001650067-15-000001 2015-08-14 false true false 100000 None None Growth Capital Services, Inc. 124658 582 Market Street Suite 300 San Francisco CA CALIFORNIA 94104 All States false 75000000 22550000 52450000 false 16 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 2016-04-19