Form D · Private Equity Fund
Churchill Middle Market Senior Loan Fund II - Master Fund, LP
New York, NY · CIK 0001755915
Offering snapshot reported Jan 14, 2019 · SEC filing
- Reported sold
- $297M Offering amount: $1.5B
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $10M Reported outside-investor minimum
- First sale
- Sep 6, 2018 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 14, 2019 | Initial | $296,500,000 | No comparison | 2 | 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
- 021-330442
The Total Offering Amount, $1,500,000,000, is jointly offered by the Issuer and its parallel funds. The aggregate Total Amount Sold is $746,500,000. Minimum investment amount is waivable by the General Partner.
Source: Form D, filed Jan 14, 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
CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - MASTER FUND L.P.
Investment adviser: CHURCHILL ASSET MANAGEMENT LLC
- Gross asset value
- $347M
- Beneficial owners
- 15
- ADV minimum commitment
- $5M
Reported in Form ADV on Jun 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
Filing source
Form ADV 2102028 · Jun 15, 2026 · Schedule D 7.B.(1), fund 805-1204412103
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.
| Name | Reported role |
|---|---|
| N/A Churchill Fund Gp Ii Llc | Executive, Promoter |
| N/A Nuveen Alternatives Advisors Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022