Form D · Other Investment Fund

AlphaCredit High Yield Bond Portfolio II

Grand Cayman, E9 · CIK 0001762745

Offering snapshot reported Feb 10, 2026 · SEC filing

Reported sold
$827M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Dec 12, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$413M$827MDec 27, 2018: $8,637,000.00Dec 27, 2018Dec 27, 2019: $113,332,854.00Dec 29, 2020: $362,233,203.00Dec 29, 2021: $658,765,731.00Dec 30, 2022: $716,594,172.00Jan 29, 2024: $774,238,443.00Jan 31, 2025: $796,228,221.00Feb 10, 2026: $826,506,775.00Feb 10, 2026

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$796,228,221 → $826,506,775

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 10, 2026Amendment$826,506,775$30,278,554vs Jan 31, 20254SEC filing
Jan 31, 2025Amendment$796,228,221$21,989,778vs Jan 29, 20244SEC filing
Jan 29, 2024Amendment$774,238,443$57,644,271vs Dec 30, 20224SEC filing
Dec 30, 2022Amendment$716,594,172$57,828,441vs Dec 29, 20214SEC filing
Dec 29, 2021Amendment$658,765,731$296,532,528vs Dec 29, 20204SEC filing
Dec 29, 2020Amendment$362,233,203$248,900,349vs Dec 27, 20193SEC filing
Dec 27, 2019Amendment$113,332,854$104,695,854vs Dec 27, 20183SEC filing
Dec 27, 2018Initial$8,637,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-329027

Source: Form D, filed Feb 10, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Michel Aubenas Executive
Scott Radell Executive
Sergio Trigo Paz Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House
Grand Cayman, E9, KY1-1104