Form D · Other Investment Fund

Capital Dynamics US Middle Market Credit Fund II-L (Delaware), L.P.

New York, NY · CIK 0001901563

Offering snapshot reported Dec 29, 2023 · SEC filing

Reported sold
$56M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 9, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28M$56MDec 27, 2021: $20,000,000.00Dec 27, 2021Dec 22, 2022: $51,000,000.00Dec 22, 2022Dec 29, 2023: $56,000,000.00Dec 29, 2023

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$51,000,000 → $56,000,000
  • Reported investors0 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 29, 2023Amendment$56,000,000$5,000,000vs Dec 22, 20224SEC filing
Dec 22, 2022Amendment$51,000,000$31,000,000vs Dec 27, 20210SEC filing
Dec 27, 2021Initial$20,000,000No comparison0SEC filing

Offering details

Securities
Equity, 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
021-426831

Source: Form D, filed Dec 29, 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

CAPITAL DYNAMICS US MIDDLE MARKET CREDIT FUND II-L (DELAWARE) LP

Investment adviser: CAPITAL DYNAMICS, INC.

Gross asset value
$60.4M
Beneficial owners
4
ADV minimum commitment
$250K

Reported in Form ADV on Mar 31, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator COLMORE INC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LONDON, United Kingdom
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian HSBC BANK USA NA NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian WEBSTER BANK STAMFORD, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 876

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

WEBSTER BANK
LEI WV0OVGBTLUP1XIUJE722

Filing source

Form ADV 1944004 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-7576125556

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
Hina Ahmad Director
N/A Capital Dynamics Inc. Executive
N/A Capital Dynamics Us Credit Ii Gp, Llc Executive
N/A C/O Capital Dynamics Us Credit Ii Gp, Llc Executive
Harald Zeiter Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
444 Madison Avenue 21 St Floor
New York, NY, 10022