0001779230-21-000002.txt : 20211019
0001779230-21-000002.hdr.sgml : 20211019
20211019155804
ACCESSION NUMBER: 0001779230-21-000002
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)(7)
FILED AS OF DATE: 20211019
DATE AS OF CHANGE: 20211019
EFFECTIVENESS DATE: 20211019
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BSP Unlevered Non-US SOF II (Senior Secured Opportunities) Fund L.P.
CENTRAL INDEX KEY: 0001779230
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-352232
FILM NUMBER: 211330884
BUSINESS ADDRESS:
STREET 1: C/O BENEFIT STREET PARTNERS L.L.C.
STREET 2: 9 WEST 57TH STREET, SUITE 4920
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-588-6770
MAIL ADDRESS:
STREET 1: C/O BENEFIT STREET PARTNERS L.L.C.
STREET 2: 9 WEST 57TH STREET, SUITE 4920
CITY: NEW YORK
STATE: NY
ZIP: 10019
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001779230
BSP Unlevered Non-US SOF II (Senior Secured Opportunities) Fund L.P.
C/O BENEFIT STREET PARTNERS L.L.C.
9 WEST 57TH STREET, SUITE 4920
NEW YORK
NY
NEW YORK
10019
212-588-6770
CAYMAN ISLANDS
None
None
Other
CAYMAN ISLANDS EXEMPTED LIMITED PARTNERSHIP
true
2019
RICHARD
J.
BYRNE
C/O BENEFIT STREET PARTNERS L.L.C.
9 WEST 57TH STREET, SUITE 4920
NEW YORK
NY
NEW YORK
10019
Executive Officer
THOMAS
J.
GAHAN
C/O BENEFIT STREET PARTNERS L.L.C.
9 WEST 57TH STREET, SUITE 4920
NEW YORK
NY
NEW YORK
10019
Executive Officer
DAVID
MANLOWE
C/O BENEFIT STREET PARTNERS L.L.C.
9 WEST 57TH STREET, SUITE 4920
NEW YORK
NY
NEW YORK
10019
Executive Officer
MICHAEL
E.
PAASCHE
C/O BENEFIT STREET PARTNERS L.L.C.
9 WEST 57TH STREET, SUITE 4920
NEW YORK
NY
NEW YORK
10019
Executive Officer
BLAIR
D.
FAULSTICH
C/O BENEFIT STREET PARTNERS L.L.C.
9 WEST 57TH STREET, SUITE 4920
NEW YORK
NY
NEW YORK
10019
Executive Officer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001779230-19-000001
2019-11-06
true
true
false
0
FRANKLIN DISTRIBUTORS, LLC
109064
None
None
ONE FRANKLIN PARKWAY
SAN MATEO
CA
CALIFORNIA
94403
All States
false
FIRST AVENUE PARTNERS LLP
None
None
None
SWAN HOUSE
17-19 STRATFORD PLACE
LONDON
X0
UNITED KINGDOM
W1C 1BQ
true
BFINANCE UK LIMITED
None
None
None
36 QUEEN STREET
LONDON
X0
UNITED KINGDOM
EC4R 1BN
true
CAMPBELL LUTYENS & CO. INC.
133376
None
None
630 FIFTH AVENUE
25TH FLOOR
NEW YORK
NY
NEW YORK
10111
true
151000000
151000000
0
false
3
1011433
0
0
false
BSP Unlevered Non-US SOF II (Senior Secured Opportunities) Fund L.P.
BRYAN MARTOKEN
BRYAN MARTOKEN
CHIEF FINANCIAL OFFICER OF THE GP OF THE GP OF THE ISSUER
2021-10-08