Form D · Hedge Fund

Chenavari European Deleveraging Opportunities Fund II LP

London, X0 · CIK 0001675244

Offering snapshot reported Mar 27, 2024 · SEC filing

Reported sold
$88.2M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 17, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$44.1M$88.2MApr 6, 2021: $88,197,695.00Apr 6, 2021Apr 1, 2022: $88,197,695.00Apr 1, 2022Mar 27, 2023: $88,197,695.00Mar 27, 2023Mar 27, 2024: $88,197,695.00Mar 27, 2024

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 27, 2024Amendment$88,197,695$0vs Mar 27, 20239SEC filing
Mar 27, 2023Amendment$88,197,695$0vs Apr 1, 20229SEC filing
Apr 1, 2022Amendment$88,197,695$0vs Apr 6, 20219SEC filing
Apr 6, 2021Amendment$88,197,695No comparisonNot reportedSEC filing
Apr 7, 2020Amendment$88,197,695$0vs Apr 10, 20199SEC filing
Apr 10, 2019Amendment$88,197,695$0vs Apr 20, 20189SEC filing
Apr 20, 2018Amendment$88,197,695$48,197,695vs May 26, 20169SEC filing
May 26, 2016Initial$40,000,000No comparison1SEC 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
021-263923

Source: Form D, filed Mar 27, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
N/A Chenavari European Deleveraging Opportunities Fund Ii (General Partner) Limited Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Chenavari Financial Group 80 Victoria Street
London, X0, SW1E 5JL