BSP Levered Non-US SOF II (Senior Secured Opportunities) Fund L.P.
Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.
Raised
$196M
Investors
8
Min Invest
None stated
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What this filing shows
·Every sentence is a value as filed on SEC Form D
BSP Levered Non-US SOF II (Senior Secured Opportunities) Fund L.P. is a Cayman Islands entity that first filed a Form D on October 30, 2019 and most recently amended it on October 19, 2021, describing itself as a other investment fund. The offering claims Rule 506(b), Section 3(c), Section 3(c)(7) and covers pooled investment fund interests. BSP Levered Non-US SOF II (Senior Secured Opportunities) Fund L.P. reported $196,000,000 sold from 8 investors of a $196,000,000 total offering as of the Form D filed October 19, 2021. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated. The Form D names FRANKLIN DISTRIBUTORS, LLC (CRD 109064), associated with None; CAMPBELL LUTYENS & CO. INC. (CRD 133376), associated with None as recipients of sales compensation soliciting in all states. The issuer's address of record is C/O Benefit Street Partners L.L.C., 9 West 57th Street, Suite 4920, New York, NY 10019.
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFilings on Record
Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.
In the Terminal
Filing events
0
none on file
Critical / warning
0 / 0
0 watch · 0 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
closed
Fund family Part of the BSP Non US SOF Fund family: 4 vehicles across 2 generations · full family and the filing behind each link in the terminal
Investor
- The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
Pro
- This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
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Adviser of Record (Form ADV)
CRD 158672 · SEC-registered adviser · lists this fund on Schedule D 7.B.(1) as a hedge fund
Auditor named on Form ADV: Ernst & Young LLP · PCAOB-registered per the adviser
From the adviser's Form ADV as loaded from the SEC bulk data, joined on this issuer's Form D file number. Fund-level figures and the adviser's full fund roster are in the terminal.
Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
RICHARD J. BYRNE
Executive Officer · NEW YORK, NY
THOMAS J. GAHAN
Executive Officer · NEW YORK, NY
DAVID J. MANLOWE
Executive Officer · NEW YORK, NY
MICHAEL E. PAASCHE
Executive Officer · NEW YORK, NY
BLAIR D. FAULSTICH
Executive Officer · NEW YORK, NY
Placement Agents and Sales Compensation (Form D)
Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.
FRANKLIN DISTRIBUTORS, LLCCRD 109064 on BrokerCheck
Associated broker-dealer: None · SAN MATEO, CA · Soliciting in all states
CAMPBELL LUTYENS & CO. INC.CRD 133376 on BrokerCheck
Associated broker-dealer: None · NEW YORK, NY and outside the United States
Questions About BSP Levered Non-US SOF II (Senior Secured Opportunities) Fund L.P.
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is BSP Levered Non-US SOF II (Senior Secured Opportunities) Fund L.P.?
BSP Levered Non-US SOF II (Senior Secured Opportunities) Fund L.P. is a Cayman Islands entity that filed a Form D with the SEC on October 19, 2021 as a other investment fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of pooled investment fund interests.
Is BSP Levered Non-US SOF II (Senior Secured Opportunities) Fund L.P. legit?
AltStreet does not rate legitimacy; it reports the public record. BSP Levered Non-US SOF II (Senior Secured Opportunities) Fund L.P. filed a Form D with the SEC on October 19, 2021 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $196,000,000 sold to 8 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is BSP Levered Non-US SOF II (Senior Secured Opportunities) Fund L.P. registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that BSP Levered Non-US SOF II (Senior Secured Opportunities) Fund L.P. claimed Rule 506(b), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has BSP Levered Non-US SOF II (Senior Secured Opportunities) Fund L.P. raised?
BSP Levered Non-US SOF II (Senior Secured Opportunities) Fund L.P. reported $196,000,000 sold from 8 investors of a $196,000,000 total offering as of the Form D filed October 19, 2021.
Who can invest in BSP Levered Non-US SOF II (Senior Secured Opportunities) Fund L.P.?
The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.
What is the minimum investment in BSP Levered Non-US SOF II (Senior Secured Opportunities) Fund L.P.?
The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.
Who is selling BSP Levered Non-US SOF II (Senior Secured Opportunities) Fund L.P. and how are they paid?
The Form D names FRANKLIN DISTRIBUTORS, LLC (CRD 109064), associated with None; CAMPBELL LUTYENS & CO. INC. (CRD 133376), associated with None as recipients of sales compensation soliciting in all states.
Who is behind BSP Levered Non-US SOF II (Senior Secured Opportunities) Fund L.P.?
The Form D lists 5 related persons: RICHARD J. BYRNE, executive officer; THOMAS J. GAHAN, executive officer; DAVID J. MANLOWE, executive officer; MICHAEL E. PAASCHE, executive officer; BLAIR D. FAULSTICH, executive officer. Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is BSP Levered Non-US SOF II (Senior Secured Opportunities) Fund L.P. located?
The issuer's address on its SEC filings is C/O Benefit Street Partners L.L.C., 9 West 57th Street, Suite 4920, New York, NY 10019. Its phone number of record is 212-588-6770. It is organized under the laws of Cayman Islands.
How long is the BSP Levered Non-US SOF II (Senior Secured Opportunities) Fund L.P. offering open?
The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 1 amendment is on record for this CIK.
How large is BSP Levered Non-US SOF II (Senior Secured Opportunities) Fund L.P.?
The issuer declined to disclose its net asset value range on the Form D, which the form permits.
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Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.