Form D · Other Investment Fund

Crescent European Specialty Lending Fund II (Delaware) LP

Los Angeles, CA · CIK 0001756339

Offering snapshot reported Oct 23, 2018 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$11.7M
Reported outside-investor minimum
First sale
Yet to occur
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 23, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-324097
Clarification of Item 11 - The minimum investment amount is the USD equivalent of EUR 10,000,000, subject to waiver by the General Partner.
The entity listed at Item 12 acts as placement agent for the Issuer, but it does not receive any commission or other similar compensation for acting in such capacity.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Sepulveda Distributors LLC166535

Source: Form D, filed Oct 23, 2018. 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

CRESCENT EUROPEAN SPECIALTY LENDING FUND II (DELAWARE) LP

Investment adviser: CRESCENT CAPITAL GROUP LP

Gross asset value
$68.1M
Beneficial owners
2
ADV minimum commitment
$2M

Reported in Form ADV on May 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQEQ ADMINISTRATION SERVICES (UK) LTD LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States
Custodian THE BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No
Marketer FIRST AVENUE NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

FIRST AVENUE
CRD 145860 · SEC 8-67758

Filing source

Form ADV 2107618 · May 21, 2026 · Schedule D 7.B.(1), fund 805-5827350546

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
NameReported role
N/A Crescent Capital Group Lp Executive
N/A Crescent Credit Europe Llp Promoter
N/A Crescent European Specialty Lending Ii Llc Executive
N/A Finamvest Promoter
N/A First Avenue Partners Llp Promoter
N/A Sepulveda Distributors Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11100 Santa Monica Boulevard Suite 2000
Los Angeles, CA, 90025