Form D · Other Investment Fund

Charlesbank Credit Opportunities Fund II, Limited Partnership

Boston, MA · CIK 0001779509

Offering snapshot reported Jun 22, 2020 · SEC filing

Reported sold: $282M
Investors reported: 33
Minimum accepted: $0
First sale: Jul 3, 2019

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 33

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 22, 2020	Amendment	$281,688,874	No comparison	33	SEC filing
Jun 21, 2019	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $2.94M (estimated)
Finders' fees: $0
Form D file number: 021-342509

As of June 22, 2020, $281,688,874 has been sold by the Issuer. The total is $445,206,000 across both the Issuer and CB Offshore Credit Opportunities Fund II, Limited Partnership and is anticipated to be equal to $700,000,000 as of July 3, 2020.

The fees listed reflect the invoices received to date. The placement agent's fees are dependent on the capital raised and are paid by Charlesbank Capital Partners, LLC.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Monument Group, Inc.	36399

Source: Form D, filed Jun 22, 2020. 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

CHARLESBANK CREDIT OPPORTUNITIES FUND II, LIMITED PARTNERSHIP

Investment adviser: CHARLESBANK CAPITAL PARTNERS, LLC

Gross asset value: $538M
Beneficial owners: 110
ADV minimum commitment: $2.5M

Reported in Form ADV on Aug 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian BANK OF AMERICA BOSTON, Massachusetts, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, 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 LLP
PCAOB 238

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

Filing source

Form ADV 2126745 · Aug 21, 2026 · Schedule D 7.B.(1), fund 805-3048160697

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
Sole Member Of The General Partner Of The General Partner Charlesbank Capital Partners, Llc	Promoter
General Partner Charlesbank Credit Opportunities Fund Ii Gp, Limited Partnership	Promoter
General Partner Of The General Partner Charlesbank Credit Opportunities Fund Ii Gp, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

200 Clarendon Street 54 Th Floor
Boston, MA, 02116