Form D · Other Investment Fund

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

New York, NY · CIK 0001754308

Offering snapshot reported Oct 18, 2019 · SEC filing

Reported sold: $384M
Investors reported: 4
Minimum accepted: $5M
First sale: Sep 21, 2018

Fundraising history

Reported sold

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$32,000,000 → $384,000,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 18, 2019	Amendment	$384,000,000	$352,000,000vs Oct 9, 2018	4	SEC filing
Oct 9, 2018	Initial	$32,000,000	No comparison	4	SEC 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: 021-323140

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

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Recipient	CRD	Associated broker-dealer
PTP Securities, LLC	136832

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 PARTNERS MASTER CREDIT FUND II-A, L.P.

Investment adviser: 10TH LANE PARTNERS, LP

Gross asset value: $76.1M
Beneficial owners: 10
ADV minimum commitment: $5M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS US, LLC CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

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

Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands

Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK 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

ERNST & YOUNG LTD
PCAOB 1655

Filing source

Form ADV 2067628 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9590213139

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
. 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