Form D · Private Equity Fund

Congruent Credit Opportunities Fund II, LP

Dallas, TX · CIK 0001539583

Offering snapshot reported Jan 17, 2012 · SEC filing

Reported sold: $80.2M
Investors reported: 40
Minimum accepted: $0
First sale: Jan 5, 2012

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 17, 2012	Initial	$80,230,000	No comparison	40	SEC filing

Offering details

Securities: 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: 021-171925

Source: Form D, filed Jan 17, 2012. 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

CONGRUENT CREDIT OPPORTUNITIES FUND II, LP

Investment adviser: CONGRUENT INVESTMENT PARTNERS, LLC

Gross asset value: $47.2M
Beneficial owners: 71
ADV minimum commitment: $1M

Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP FORT WORTH, Texas, United States

Custodian U.S. BANK, NA CHARLOTTE, North Carolina, United States Related to adviser: No

Provider details

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

BDO USA, LLP
PCAOB 243

Filing source

Form ADV 1406997 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-4939207662

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Congruent Credit Opportunities Fund, LP	Oct 19, 2010	$60,638,000	54
Congruent Credit Opportunities Fund II, LP (this fund)	Jan 17, 2012	$80,230,000	40
Congruent Credit Opportunities Fund III, LP	Jun 10, 2013	$172,025,000	49

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
Travis Baldwin	Executive
N/A Congruent Corporation	Executive
N/A Congruent Credit Strategies Gp Ii, Llc	Executive
N/A Congruent Investment Partners, Llc	Promoter
Preston Massey	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3131 Mckinney Avenue Suite 850
Dallas, TX, 75204