Form D · Hedge Fund

Chenavari European Opportunistic Credit Master Fund II LP

London, X0 · CIK 0001668969

Offering snapshot reported Feb 23, 2024 · SEC filing

Reported sold
$26.8M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 19, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.4M$26.8MMar 23, 2016: $9,400,000.00Mar 23, 2016Mar 24, 2017: $14,700,000.00Mar 23, 2018: $26,820,000.00Mar 25, 2019: $26,820,000.00Mar 13, 2020: $26,820,000.00Mar 5, 2021: $26,820,000.00Feb 28, 2022: $26,820,000.00Feb 23, 2023: $26,820,000.00Feb 23, 2024: $26,820,000.00Feb 23, 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
Feb 23, 2024Amendment$26,820,000$0vs Feb 23, 20231SEC filing
Feb 23, 2023Amendment$26,820,000$0vs Feb 28, 20221SEC filing
Feb 28, 2022Amendment$26,820,000$0vs Mar 5, 20211SEC filing
Mar 5, 2021Amendment$26,820,000$0vs Mar 13, 20201SEC filing
Mar 13, 2020Amendment$26,820,000$0vs Mar 25, 20191SEC filing
Mar 25, 2019Amendment$26,820,000$0vs Mar 23, 20181SEC filing
Mar 23, 2018Amendment$26,820,000$12,120,000vs Mar 24, 20171SEC filing
Mar 24, 2017Amendment$14,700,000$5,300,000vs Mar 23, 20161SEC filing
Mar 23, 2016Initial$9,400,000No 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
021-259863

Source: Form D, filed Feb 23, 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 Opportunistic Credit Master Fund (General Partner) Ii Limited Executive
Peter Heaps Director
Gary F Oakley Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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