Form D · Private Equity Fund

BridgeInvest Specialty Credit Fund II, LLLP

Miami, FL · CIK 0001753337

Offering snapshot reported Sep 18, 2018 · SEC filing

Reported sold
$78.9M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 26, 2018
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 18, 2018Initial$78,900,000No comparison22SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.5
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-321581

Source: Form D, filed Sep 18, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BRIDGEINVEST SPECIALTY CREDIT FUND II, LLLP

Investment adviser: BRIDGEINVEST LLC

Gross asset value
$584K
Beneficial owners
117
ADV minimum commitment
$100K

Reported in Form ADV on Mar 31, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP MIAMI, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 248

Filing source

Form ADV 1960545 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-7705618066

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
General Partner Bridge Invest Fund Gp Ii Llc Promoter
Manager Bridge Invest Fund Manager Ii Llc Promoter
Ian Glaser Executive
Alex Horn Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2601 South Bayshore Drive Suite 1200
Miami, FL, 33133