Form D · Other Investment Fund

ASP Sr Private Credit Fund II-A LP

Chicago, IL · CIK 0001807993

Offering snapshot reported Apr 10, 2020 · 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
Apr 10, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-364710
Limited Partnership Interests

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

ASP SR PRIVATE CREDIT FUND II-A LP

Investment adviser: ADAMS STREET PARTNERS, LLC

Gross asset value
$76.4M
Beneficial owners
3
ADV minimum commitment
$10M

Reported in Form ADV on Mar 30, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP CHICAGO, Illinois, United States
Custodian J.P. MORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Custodian NORTHERN TRUST CORPORATION CHICAGO, Illinois, United States Related to adviser: No
Marketer BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Marketer EQUUS FINANCIAL CONSULTING LLC NEW CANAAN, Connecticut, United States Related to adviser: No
Marketer KOREA ASSET INVESTMENT SECURITIES CO., LTD SEOUL, Korea, South Related to adviser: No
Marketer OBCS PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG, LLP
PCAOB 185

NORTHERN TRUST CORPORATION
LEI 6PTKHDJ8HDUF78PFWH30

EQUUS FINANCIAL CONSULTING LLC
CRD 131449 · SEC 8-66467

Filing source

Form ADV 1592578 · Mar 30, 2022 · Schedule D 7.B.(1), fund 805-1270877892

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 Adams Street Partners, Llc Director
N/A Adams Street Private Credit Fund Gp Gp Llc Director
N/A Adams Street Private Credit Fund Ii Gp Lp Director
Jeffrey B. Akers Executive
Timothy R.M. Bryant Executive
Jeffrey T. Diehl Executive
J. Gary Fencik Executive
Miguel Gonzalo Executive
Elisha P. Gould Executive
Quintin I. Kevin Executive
Kelly Meldrum Executive
Kevin O'donnell Executive
James Walker Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Adams Street Partners, Llc One North Wacker Drive, Suite 2700
Chicago, IL, 60606