Form D · Private Equity Fund

Colbeck Strategic Lending II Offshore Feeder, L.P.

Grand Cayman, E9 · CIK 0001794435

Offering snapshot reported Jul 15, 2020 · SEC filing

Reported sold
$274M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 26, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$137M$274MDec 10, 2019: $256,300,000.00Dec 10, 2019Jul 15, 2020: $274,300,000.00Jul 15, 2020

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.

  • Reported sold$256,300,000 → $274,300,000
  • Reported investors9 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 15, 2020Amendment$274,300,000$18,000,000vs Dec 10, 201911SEC filing
Dec 10, 2019Initial$256,300,000No comparison9SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$755K (estimated)
Finders' fees
$0
Form D file number
021-355213

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
EverCore Group LLC42405

Source: Form D, filed Jul 15, 2020. 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
Jason Beckman Executive
N/A Colbeck Capital Management, Llc Promoter
N/A Colbeck Strategic Lending Fund Ii Gp, Llc Executive, Promoter
Jason Colodne Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009