Form D · Other Investment Fund

BANDERA STRATEGIC CREDIT PARTNERS II, LP

New York, NY · CIK 0001622107

Offering snapshot reported Oct 10, 2014 · SEC filing

Reported sold: $50.3M
Investors reported: 2
Minimum accepted: $250K
First sale: Sep 25, 2014

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 10, 2014	Initial	$50,250,000	No comparison	2	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-226238

Source: Form D, filed Oct 10, 2014. 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

BANDERA STRATEGIC CREDIT PARTNERS II, LP

Investment adviser: OCTAGON CREDIT INVESTORS, LLC

Gross asset value: $946M
Beneficial owners: 2
ADV minimum commitment: $100K

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 STATE STREET BANK AND TRUST COMPANY TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP BOSTON, Massachusetts, United States

Custodian STATE STREET BANK AND TRUST COMPANY TORONTO, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 2056294 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8827871118

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 N/A Gpim Holdings Vii, Llc	Executive
N/A N/A Guggenheim Partners Investment Management,Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

330 Madison Avenue 10 Th Floor
New York, NY, 10017