Form D · Private Equity Fund

CCOF Sierra II, L.P.

Washington, DC · CIK 0001930031

Offering snapshot reported Jul 12, 2024 · SEC filing

Reported sold: $401M
Investors reported: 10
Minimum accepted: $0
First sale: Jul 15, 2022

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 10

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 12, 2024	Amendment	$401,384,129	No comparison	10	SEC filing
Jun 24, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-450211

Limited Partnership Interests

Certain employees of an affiliate of the GP ("Carlyle") receive compensation in part based on the capital raised; such compensation is borne by Carlyle, not the Fund's investors.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Not Applicable	None	TCG Capital Markets L.L.C. · CRD 000291767

Source: Form D, filed Jul 12, 2024. 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

CCOF SIERRA II, L.P.

Investment adviser: CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.

Gross asset value: $517M
Beneficial owners: 13
ADV minimum commitment: $0

Reported in Form ADV on Jul 15, 2026. 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: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON TRUST COMPANY, N.A. NEW YORK, New York, 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

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 2115589 · Jul 15, 2026 · Schedule D 7.B.(1), fund 805-8338211383

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
Ccof Ii General Partner, L.P.	Promoter
Ccof Ii L.L.C.	Promoter
Christopher Finn	Executive
Jin Guo	Executive
Mark Jenkins	Executive
David Lobe	Executive
Kristen Newville	Executive
Alexander Popov	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

The Carlyle Group 1001 Pennsylvania Ave., N.W., Ste. 220 S
Washington, DC, 20004