BSP SOF II Structured Note L.P.
BSP SOF II Structured Note L.P. is a private investment fund based in New York. According to its most recent Form D, filed Oct 19, 2021, it has sold $228,000,000 of interests to 8 investors since its first sale in Dec 2019. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Richard Byrne; David Manlowe; Michael Paasche.
- Total raised
- $228,000,000Cumulative sales reported on Form D
- Investors
- 8
- First sale
- Dec 31, 2019
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Richard Byrne; David Manlowe; Michael Paasche
- Latest Form D
- Oct 19, 2021
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 BSP SOF II Structured Note L.P.
What is the minimum investment for BSP SOF II Structured Note L.P.?
BSP SOF II Structured Note L.P.'s latest Form D, filed Oct 19, 2021, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in BSP SOF II Structured Note L.P.?
BSP SOF II Structured Note L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has BSP SOF II Structured Note L.P. raised?
BSP SOF II Structured Note L.P. reports $228,000,000 sold from 8 investors on its Form D filed Oct 19, 2021. This is cumulative sales since the offering began, not current assets or performance.
Where is BSP SOF II Structured Note L.P. based?
BSP SOF II Structured Note L.P. is based in New York.
When did BSP SOF II Structured Note L.P. launch?
BSP SOF II Structured Note L.P. reports its first sale in Dec 2019.