Form D · Other Investment Fund

AshGrove Specialty Lending Fund II (USD) SCSp

Munsbach, N4 · CIK 0001998322

Offering snapshot reported Oct 24, 2023 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 24, 2023InitialYet to sellNo comparison0SEC 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 (estimated)
Finders' fees
$0
Form D file number
021-495470

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Rede Partners (Americas) LLC299631
Rede Partners LLPNone

Source: Form D, filed Oct 24, 2023. 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

ASHGROVE SPECIALTY LENDING FUND II USD SCSP

Investment adviser: ASHGROVE CAPITAL LLP

Gross asset value
$195M
Beneficial owners
7
ADV minimum commitment
$3M

Reported in Form ADV on Aug 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS ASSURANCE, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Marketer REDE PARTNERS (AMERICAS) LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS ASSURANCE, SOCIETE COOPERATIVE
PCAOB 7347

REDE PARTNERS (AMERICAS) LLC
CRD 299631 · SEC 8-70269

Filing source

Form ADV 2117902 · Aug 4, 2026 · Schedule D 7.B.(1), fund 805-8575697655

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
Richard March Director
Kathryn O'sullivan Director
Gordon Watters Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3, Rue Gabriel Lippmann
Munsbach, N4, L-5365