Form D · Private Equity Fund

Coller Credit Opportunities I - Annex II, L.P.

St Peter Port, Y7 · CIK 0001899271

Offering snapshot reported Dec 16, 2021 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

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
Dec 16, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-425338

Source: Form D, filed Dec 16, 2021. 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

COLLER CREDIT OPPORTUNITIES I - ANNEX II, L.P.

Investment adviser: COLLER CREDIT SECONDARIES INVESTMENT MANAGEMENT LIMITED

Gross asset value: $87.2M
Beneficial owners: 6
ADV minimum commitment: $1M

Reported in Form ADV on Feb 15, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CI LLP ST. PETER PORT, Guernsey

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Filing source

Form ADV 1598522 · Feb 15, 2022 · Schedule D 7.B.(1), fund 805-9238615879

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
Tom Amy	Director
N/A Cco I Gp Limited	Promoter
Jeremy Coller	Director
N/A Coller Credit Opportunities I General Partner, L.P.	Promoter
N/A Coller Credit Opportunities Investment Management Limited	Promoter
Leonard Steve Desmond	Director
Helen Lamb	Director
Christopher Legge	Director
Roger Le Tissier	Director
John Loveless	Director
Stephen Thomas	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

First Floor, Albert House South Esplanade
St Peter Port, Y7, GY1 1AJ