Form D · Private Equity Fund
Breakwater Credit Opportunities Fund II (Feeder) LP
Los Angeles, CA · CIK 0001735639
Offering snapshot reported Jun 27, 2019 · SEC filing
- Reported sold
- $2.75M Offering amount: $200M
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Apr 2, 2018 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 4
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 27, 2019 | Amendment | $2,750,000 | No comparison | 4 | SEC filing |
| Mar 30, 2018 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-309052
The "Total Offering Amount" includes the aggregate offering amount of Breakwater Credit Opportunities Fund II LP, of which the Issuer is a "feeder fund". General Partner reserves the right to waive the minimum listed in Item 11.
Source: Form D, filed Jun 27, 2019. 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
BREAKWATER CREDIT OPPORTUNITIES FUND II (FEEDER) LP
Investment adviser: BREAKWATER MANAGEMENT, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2085249 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8535795397
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.
| Name | Reported role |
|---|---|
| Eric Beckman | Executive |
| N/A Breakwater Credit Opportunities Fund Ii Gp Llc | Executive |
| N/A Breakwater Management, Lp | Executive |
| Saif Mansour | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Los Angeles, CA, 90067