Form D · Private Equity Fund
Credit Opportunities Fund II, L.P.
New York, NY · CIK 0001550098
Offering snapshot reported May 16, 2012 · SEC filing
- Reported sold
- $103M Indefinite offering
- Investors reported
- 36 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 1, 2012 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 |
|---|---|---|---|---|---|
| May 16, 2012 | Initial | $103,350,000 | No comparison | 36 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-178408
Source: Form D, filed May 16, 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
CREDIT OPPORTUNITIES FUND II, L.P.
Investment adviser: ETON PARK CAPITAL MANAGEMENT, L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jul 14, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1029217 · Jul 14, 2016 · Schedule D 7.B.(1), fund 805-6019367434
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 |
|---|---|
| Ep Credit Opportunities Associates Ii, L.P. Ep Credit Opportunities Associates Ii, L.P. | Executive |
| Eton Park Associates, L.L.C. Eton Park Associates, L.L.C. | Executive |
| Eton Park Capital Management, L.P. Eton Park Capital Management, L.P. | Executive |
| Eric Mindich | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022