Form D · Other Investment Fund

Centre Lane Credit Partners II-A, L.P.

New York, NY · CIK 0001754298

Offering snapshot reported Oct 18, 2019 · SEC filing

Reported sold
$384M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 5, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$192M$384MOct 10, 2018: $6,000,000.00Oct 10, 2018Oct 18, 2019: $384,000,000.00Oct 18, 2019

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$6,000,000 → $384,000,000
  • Reported investors2 → 4
  • Minimum accepted$1,000,000 → $5,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 18, 2019Amendment$384,000,000$378,000,000vs Oct 10, 20184SEC filing
Oct 10, 2018Initial$6,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-323149
Amounts above include amounts in additional vehicles that invest alongside the Issuer
The issuer is required to pay a success fee, based on the aggregate capital subscriptions of the investors in the fund, subject to certain exemptions, plus certain reimbursable expenses of the placement agent.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
PTP Securities, LLC136832
Greenstone Group FZCNone

Source: Form D, filed Oct 18, 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

CENTRE LANE CREDIT PARTNERS II-A, L.P.

Investment adviser: 10TH LANE PARTNERS, LP

Gross asset value
$4.77M
Beneficial owners
4
ADV minimum commitment
$5M

Reported in Form ADV on Nov 25, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Marketer PINNACLE TRUST PARTNERS SIMSBURY, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1358378 · Nov 25, 2019 · Schedule D 7.B.(1), fund 805-1057610746

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
. Centre Lane Credit Partners Ii A Gp, Llc Executive
Quinn Morgan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
60 East 42 Nd Street Suite 1250
New York, NY, 10165