Form D · Other

CG Private Credit Fund II LLC

Sheridan, WY · CIK 0002041001

Offering snapshot reported Oct 15, 2024 · SEC filing

Reported sold
$4.25M
Offering amount: $9M
Investors reported
1
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Oct 14, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 15, 2024Initial$4,250,000No comparison1SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-526768

Source: Form D, filed Oct 15, 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

CG PRIVATE CREDIT FUND II LLC

Investment adviser: CALAFIA GROUP, LLC

Gross asset value
$10M
Beneficial owners
4
ADV minimum commitment
$500K

Reported in Form ADV on Jan 13, 2025. 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
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1920888 · Jan 13, 2025 · Schedule D 7.B.(1), fund 805-8682365865

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
Sahil Nandwani Director, Executive, Promoter

Issuer details

Industry: Other (See others in industry)

Address:
30 N Gould St. #41661
Sheridan, WY, 82801