0001477932-18-000260.txt : 20180116
0001477932-18-000260.hdr.sgml : 20180116
20180116172823
ACCESSION NUMBER: 0001477932-18-000260
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)(7)
FILED AS OF DATE: 20180116
DATE AS OF CHANGE: 20180116
EFFECTIVENESS DATE: 20180116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BRIDGE DEBT STRATEGIES FUND II LP
CENTRAL INDEX KEY: 0001673429
IRS NUMBER: 812256427
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-262485
FILM NUMBER: 18529368
BUSINESS ADDRESS:
STREET 1: 111 E. SEGO LILY DRIVE
STREET 2: SUITE 400
CITY: SANDY
STATE: UT
ZIP: 84070
BUSINESS PHONE: 801-716-4553
MAIL ADDRESS:
STREET 1: 111 E. SEGO LILY DRIVE
STREET 2: SUITE 400
CITY: SANDY
STATE: UT
ZIP: 84070
FORMER COMPANY:
FORMER CONFORMED NAME: ROC DEBT STRATEGIES FUND II LP
DATE OF NAME CHANGE: 20160429
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001673429
BRIDGE DEBT STRATEGIES FUND II LP
111 E. SEGO LILY DRIVE
SUITE 400
SANDY
UT
UTAH
84070
801-716-4553
DELAWARE
ROC DEBT STRATEGIES FUND II LP
Limited Partnership
true
2016
Bridge Debt Strategies
Fund II GP LLC
111 E. Sego Lily Drive
Suite 400
Sandy
UT
UTAH
84070
Promoter
The issuer's general partner
John
Samuel
Pennington
111 E. Sego Lily Drive
Suite 400
Sandy
UT
UTAH
84070
Executive Officer
Chief Compliance Officer/Principal
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001477932-17-000548
true
true
true
false
1000000
500000000
0
500000000
This Form D/A is filed by Issuer only to change Item 4 "Industry Group" selection; Addresses also updated. No other updates were made. General Partner reserves the right at its sole discretion to accept capital commitments in excess of $750,000,000.00.
false
0
0
true
0
true
7500000
true
The General Partner will receive a management fee of 1.25% to 1.5% per annum, based on subscribers commitment and total capital commitments during the commitment period (3 yrs from initial close) and on capital under management thereafter.
false
BRIDGE DEBT STRATEGIES FUND II LP
/s/ John S. Pennington Jr.
John S. Pennington Jr.
Chief Compliance Officer/Principal
2018-01-11