0001650067-16-000003.txt : 20160419 0001650067-16-000003.hdr.sgml : 20160419 20160419122157 ACCESSION NUMBER: 0001650067-16-000003 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: 161578548 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 0001650067-16-000002 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 None None Aldwych Securities LLC 167980 950 Third Avenue 16th Floor New York NY NEW YORK 10022 AL ALABAMA CA CALIFORNIA CT CONNECTICUT IL ILLINOIS NY NEW YORK TX TEXAS false None None Groton Securities LLC 126600 551 Madison Avenue Suite 303 New York NY NEW YORK 10022 AZ ARIZONA CA CALIFORNIA CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS MD MARYLAND NJ NEW JERSEY NY NEW YORK OH OHIO PA PENNSYLVANIA TX TEXAS UT UTAH VA VIRGINIA 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