Form D · Hedge Fund

Canyon Distressed Opportunity Fund II (Delaware), L.P.

Los Angeles, CA · CIK 0001682285

Offering snapshot reported Aug 15, 2017 · SEC filing

Reported sold
$588M
Indefinite offering
Investors reported
634
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Aug 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$294M$588MAug 15, 2016: $53,445,000.00Aug 15, 2016Aug 15, 2017: $587,601,000.00Aug 15, 2017

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$53,445,000 → $587,601,000
  • Reported investors15 → 634

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 15, 2017Amendment$587,601,000$534,156,000vs Aug 15, 2016634SEC filing
Aug 15, 2016Initial$53,445,000No comparison15SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-268936

Source: Form D, filed Aug 15, 2017. 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

CANYON DISTRESSED OPPORTUNITY FUND II (DELAWARE), L.P.

Investment adviser: CANYON CAPITAL ADVISORS LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Feb 23, 2022. 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 1608697 · Feb 23, 2022 · Schedule D 7.B.(1), fund 805-8906287776

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 Canyon Capital Advisors Llc Executive
N/A Canyon Dof Ii General Partner Company, Llc Promoter
Joshua S. Friedman Executive
Mitchell R. Julis Executive
Jonathan M. Kaplan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2000 Avenue Of The Stars, 11th Floor
Los Angeles, CA, 90067