0001999712-24-000001.txt : 20240502 0001999712-24-000001.hdr.sgml : 20240502 20240502171227 ACCESSION NUMBER: 0001999712-24-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BHARCAP PARTNERS II, LP CENTRAL INDEX KEY: 0001999712 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-500185 FILM NUMBER: 24909685 BUSINESS ADDRESS: STREET 1: 165 MASON STREET, 2ND FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: (203) 489-7770 MAIL ADDRESS: STREET 1: 165 MASON STREET, 2ND FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 D/A 1 primary_doc.xml X0708 D/A LIVE 0001999712 BHARCAP PARTNERS II, LP 165 MASON STREET, 2ND FLOOR GREENWICH CT CONNECTICUT 06830 (203) 489-7770 DELAWARE None None Limited Partnership true 2023 N/A BHARCAP PARTNERS II GP, LP 165 MASON STREET, 2ND FLOOR GREENWICH CT CONNECTICUT 06830 Executive Officer The general partner of the Issuer (the "GP"). N/A BHARCAP PARTNERS II UGP, LLC 165 MASON STREET, 2ND FLOOR GREENWICH CT CONNECTICUT 06830 Executive Officer The general partner of the GP (the "GP LLC"). BHARATH SRIKRISHNAN 165 MASON STREET, 2ND FLOOR GREENWICH CT CONNECTICUT 06830 Executive Officer Executive Officer of the GP LLC. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001999712-23-000001 2023-12-21 true true true false 0 REDE PARTNERS AMERICAS LLC 299631 None None 1270 AVENUE OF THE AMERICAS, SUITE 408 NEW YORK NY NEW YORK 10020 DE DELAWARE HI HAWAII TX TEXAS FL FLORIDA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA WI WISCONSIN MA MASSACHUSETTS MD MARYLAND IA IOWA ME MAINE OH OHIO GA GEORGIA MI MICHIGAN CA CALIFORNIA UT UTAH WV WEST VIRGINIA MN MINNESOTA IL ILLINOIS OR OREGON IN INDIANA MS MISSISSIPPI MT MONTANA AK ALASKA AL ALABAMA VA VIRGINIA CO COLORADO KY KENTUCKY CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA NC NORTH CAROLINA RI RHODE ISLAND AZ ARIZONA NH NEW HAMPSHIRE TN TENNESSEE NJ NEW JERSEY DC DISTRICT OF COLUMBIA NM NEW MEXICO false GREENWICH CAPITAL PARTNERS, LLC 305693 None None C/O 2683 BRONSON ROAD FAIRFIELD CT CONNECTICUT 06840 DE DELAWARE HI HAWAII TX TEXAS FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA WI WISCONSIN MA MASSACHUSETTS MD MARYLAND IA IOWA OH OHIO GA GEORGIA ID IDAHO MI MICHIGAN OK OKLAHOMA CA CALIFORNIA UT UTAH MN MINNESOTA MO MISSOURI IL ILLINOIS OR OREGON IN INDIANA KS KANSAS AK ALASKA VA VIRGINIA CO COLORADO CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA NC NORTH CAROLINA RI RHODE ISLAND AZ ARIZONA NH NEW HAMPSHIRE TN TENNESSEE NJ NEW JERSEY DC DISTRICT OF COLUMBIA NM NEW MEXICO false Indefinite 118303000 Indefinite The Total Amount Sold is aggregated together with the Issuer and its related parallel fund and includes commitments by the Issuer's general partner. The limited partner amount sold by the Issuer is $117,150,000. false 46 0 true 0 true Placement agents fees to be paid based upon a fee schedule. Such fees are offset against the management fees payable by the Issuer. 0 true The GP of the Issuer is entitled to a carried interest. The management company is entitled to a management fee. The carried interest and management fee are fully disclosed in the Issuer's confidential offering materials. false BHARCAP PARTNERS II, LP /S/ BHARATH SRIKRISHNAN BHARATH SRIKRISHNAN MANAGING MEMBER OF THE GP LLC 2024-05-02