Form D · Private Equity Fund
AIC Credit Opportunities Partners Fund II, L.P.
San Francisco, CA · CIK 0001765822
Offering snapshot reported Feb 27, 2019 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 27, 2019 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $5.5M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-333684
Sales commission represents the total sales commissions paid and expected to be paid to the entities listed in item 12 above over time as a result of the sales of interest in the Issuer and/or certain related entities.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| MVision Private Equity Advisers USA LLC | 122242 | |
| Campbell Lutyens & Co. Ltd | 133376 | |
| AKindred PTY Limited | None |
Source: Form D, filed Feb 27, 2019. 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
AIC CREDIT OPPORTUNITIES PARTNERS FUND II, L.P.
Investment adviser: NASSAU GLOBAL CREDIT LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jul 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2120063 · Jul 21, 2026 · Schedule D 7.B.(1), fund 805-3635773610
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.
| Name | Reported role |
|---|---|
| Dev Gopalan | Executive |
| Nicole J. Macarchuk | Executive |
| Robert Ryan | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94111