Form D · Hedge Fund

Alcentra Structured Credit Opportunity Fund II US Feeder, LP

New York, NY · CIK 0001663380

Offering snapshot reported Feb 17, 2022 · SEC filing

Reported sold
$53.1M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.6M$53.1MJan 15, 2016: $0.00Jan 15, 2016Mar 3, 2016: $43,777,531.00Mar 3, 2017: $43,920,031.00Feb 2, 2018: $45,420,031.00Feb 4, 2019: $53,148,537.00Feb 4, 2020: $53,148,537.00Feb 4, 2021: $53,148,537.00Feb 17, 2022: $53,148,537.00Feb 17, 2022

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 17, 2022Amendment$53,148,537$0vs Feb 4, 202129SEC filing
Feb 4, 2021Amendment$53,148,537$0vs Feb 4, 202029SEC filing
Feb 4, 2020Amendment$53,148,537$0vs Feb 4, 201929SEC filing
Feb 4, 2019Amendment$53,148,537$7,728,506vs Feb 2, 201829SEC filing
Feb 2, 2018Amendment$45,420,031$1,500,000vs Mar 3, 201723SEC filing
Mar 3, 2017Amendment$43,920,031$142,500vs Mar 3, 201623SEC filing
Mar 3, 2016Amendment$43,777,531$43,777,531vs Jan 15, 201622SEC filing
Jan 15, 2016Initial$0No comparison22SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-255289

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
BNY Mellon Securities Corporation231

Source: Form D, filed Feb 17, 2022. 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

CLAREANT STRUCTURED CREDIT OPPORTUNITY FUND II US FEEDER, LP

Investment adviser: BSP NY LLC

Gross asset value
$38.8M
Beneficial owners
32
ADV minimum commitment
$125K

Reported in Form ADV on Feb 26, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands
Custodian BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY DUBLIN, Ireland Related to adviser: Yes
Marketer MBSC SECURITIES CORPORATION NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG CAYMAN ISLANDS
PCAOB 1323

MBSC SECURITIES CORPORATION
CRD 231 · SEC 801-54739

Filing source

Form ADV 1276436 · Feb 26, 2019 · Schedule D 7.B.(1), fund 805-5240818507

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
NameReported role
N/A Alcentra Ny, Llc Executive
N/A Alcentra Structured Credit Opportunity Fund Ii Gp, Llc Promoter
Roger Li Executive
Maya Maini Director, Executive
Glenn A. Weiner Director, Executive
Jack Yang Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Alcentra Ny, Llc 200 Park Avenue, 7th Floor
New York, NY, 10166