Form D · Other Investment Fund

ACORE Credit Partners II, LP

Larkspur, CA · CIK 0001902100

Offering snapshot reported Jun 21, 2023 · SEC filing

Reported sold: $613M
Investors reported: 14
Minimum accepted: $0
First sale: Jan 14, 2022

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$515,100,000 → $613,100,000
Reported investors11 → 14

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 21, 2023	Amendment	$613,100,000	$98,000,000vs Jun 21, 2022	14	SEC filing
Jun 21, 2022	Amendment	$515,100,000	No comparison	11	SEC filing
Jan 12, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-429051

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
HODES WEILL SECURITIES, LLC	131848

Source: Form D, filed Jun 21, 2023. 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

ACORE CREDIT PARTNERS II, LP

Investment adviser: ACORE CAPITAL, LP

Gross asset value: $2.77B
Beneficial owners: 27
ADV minimum commitment: $10M

Reported in Form ADV on Apr 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA, NA WILMINGTON, Delaware, United States Related to adviser: No

Custodian CAPITAL ONE, N.A. MCLEAN, Virginia, United States Related to adviser: No

Marketer HODES WEILL SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF AMERICA, NA
LEI B4TYDEB6GKMZO031MB27

CAPITAL ONE, N.A.
LEI 207ALC1P1YM0OVDV0K75

HODES WEILL SECURITIES, LLC
CRD 131848 · SEC 8-66518

Filing source

Form ADV 2093818 · Apr 13, 2026 · Schedule D 7.B.(1), fund 805-5428128089

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
Name	Reported role
Perry Stewart Ward	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Acore Capital, Lp 80 East Sir Francis Drake Blvd, Suite 2 A
Larkspur, CA, 94939