Form D · Other Investment Fund
Colony Distressed Credit Fund II, L.P.
Santa Monica, CA · CIK 0001535333
Offering snapshot reported Dec 19, 2011 · SEC filing
- Reported sold
- $350M Offering amount: $990M
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $10M Reported outside-investor minimum
- First sale
- Mar 29, 2011 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 |
|---|---|---|---|---|---|
| Dec 19, 2011 | Initial | $349,729,000 | No comparison | 7 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-170279
Items 13(a) and 13(c) equal the amounts offered and remaining to be sold, respectively, by the Issuer, Colony Distressed Credit Fund II Feeder A, L.P. and Colony Distressed Credit Fund II Feeder B, L.P.
Source: Form D, filed Dec 19, 2011. 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
COLONY DISTRESSED CREDIT FUND II, L.P.
Investment adviser: COLONY CAPITAL INVESTMENT ADVISORS, LLC
- Gross asset value
- $129M
- Beneficial owners
- 42
- ADV minimum commitment
- $10M
Reported in Form ADV on Nov 24, 2021. 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
- No
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Filing source
Form ADV 1580141 · Nov 24, 2021 · Schedule D 7.B.(1), fund 805-1440715236
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 |
|---|---|
| Thomas J. Barrack, Jr. | Executive |
| Jonathan H. Grunzweig | Executive |
| Mark M. Hedstrom | Executive |
| David A. Palame | Executive |
| Richard B. Saltzman | Executive |
| Ronald M. Sanders | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Santa Monica, CA, 90404