Form D · Other Investment Fund

Arbour Lane Credit Opportunity Fund II, L.P.

Stamford, CT · CIK 0001739752

Offering snapshot reported Apr 10, 2020 · SEC filing

Reported sold
$1.2B
Offering amount: $1.2B
Investors reported
49
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
May 8, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$600M$1.2BMay 21, 2018: $409,500,000.00May 21, 2018Apr 10, 2020: $1,200,000,000.00Apr 10, 2020

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$409,500,000 → $1,200,000,000
  • Reported investors12 → 49
  • Minimum accepted$20,000,000 → $50,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 10, 2020Amendment$1,200,000,000$790,500,000vs May 21, 201849SEC filing
May 21, 2018Initial$409,500,000No comparison12SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-312907
The Issuer's offering amount and amount sold reflect the amounts sold in the Issuer's feeder funds: Arbour Lane Credit Opportunity Fund II (A), L.P., Arbour Lane Credit Opportunity Fund II (B), L.P. and Arbour Lane Credit Opportunity Fund II (C), L.P.
Amount to be paid based on a percentage of aggregate subscriptions of certain investors to the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Atlantic-Pacific Capital, Inc.38356Atlantic-Pacific Capital, Inc. · CRD 38356

Source: Form D, filed Apr 10, 2020. 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

ARBOUR LANE CREDIT OPPORTUNITY FUND II, L.P.

Investment adviser: ARBOUR LANE CAPITAL MANAGEMENT LP

Gross asset value
$780M
Beneficial owners
49
ADV minimum commitment
$50K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET FUND SERVICES INC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 2083225 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4992596599

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 Arbour Lane Capital Management Lp Executive
N/A Arbour Lane Fund Ii Gp Llc Executive
Robert Franz Executive
Dan Galanter Executive
Kenneth Hoffman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Arbour Lane Capital Management Lp 700 Canal Street, 4th Floor
Stamford, CT, 06902