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Brook Bay Secondaries Fund LP

St Helier, Jersey · CIK 1586539
Offshore
Status: no Form D since Nov 2013. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Brook Bay Secondaries Fund LP is a private equity fund based in St Helier, Jersey. According to its most recent Form D, filed Nov 25, 2013, it has sold $9,850,000 of interests to 10 investors since its first sale in Sep 2013. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Richard Boleat; Joost Wissink; George Loraine.

Total raised
$9,850,000Cumulative sales reported on Form D
Investors
10
First sale
Sep 1, 2013
Minimum investment
$100,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Richard Boleat; Joost Wissink; George Loraine
Latest Form D
Nov 25, 2013

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Brook Bay Secondaries Fund LP

What is the minimum investment for Brook Bay Secondaries Fund LP?

According to its latest Form D, filed Nov 25, 2013, the minimum investment Brook Bay Secondaries Fund LP accepts from an outside investor is $100,000.

Who can invest in Brook Bay Secondaries Fund LP?

Brook Bay Secondaries Fund LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has Brook Bay Secondaries Fund LP raised?

Brook Bay Secondaries Fund LP reports $9,850,000 sold from 10 investors on its Form D filed Nov 25, 2013. This is cumulative sales since the offering began, not current assets or performance.

Where is Brook Bay Secondaries Fund LP based?

Brook Bay Secondaries Fund LP is based in St Helier, Jersey.

When did Brook Bay Secondaries Fund LP launch?

Brook Bay Secondaries Fund LP reports its first sale in Sep 2013.

Size compared with every private equity fund

Raised more than 61% of the 76 private equity funds based in Jersey, and more than 42% of all 8,896 that report sales.

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