Form D · Other Investment Fund

Alignment Credit Fund II LP

New York, NY · CIK 0001860519

Offering snapshot reported May 7, 2024 · SEC filing

Reported sold: $55.8M
Investors reported: 8
Minimum accepted: $0
First sale: Apr 6, 2021

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$53,025,000 → $55,775,000
Reported investors5 → 8

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 7, 2024	Amendment	$55,775,000	$2,750,000vs May 12, 2023	8	SEC filing
May 12, 2023	Amendment	$53,025,000	$1,025,000vs May 11, 2022	5	SEC filing
May 11, 2022	Amendment	$52,000,000	$2,000,000vs May 7, 2021	5	SEC filing
May 7, 2021	Initial	$50,000,000	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $40K
Finders' fees: $0
Form D file number: 021-398596

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Castle Hill Capital Partners, Inc.	44131

Source: Form D, filed May 7, 2024. 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

ALIGNMENT CREDIT FUND II, LP

Investment adviser: ALIGNMENT DEBT HOLDINGS 1, LLC

Gross asset value: $55.7M
Beneficial owners: 9
ADV minimum commitment: $250K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX BUSINESS SERVICES (USA) LLC BURLINGAME, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian BANC OF CALIFORNIA SANTA ANA, California, United States Related to adviser: No

Marketer CASTLE HILL CAPITAL PARTNERS, INC. 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

EISNERAMPER LLP
PCAOB 274

CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550

Filing source

Form ADV 2083638 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-9745210283

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
N/A Alignment Credit Partners Gp Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

810 Seventh Avenue Floor 22
New York, NY, 10019