Form D · Other Investment Fund
Cresset Partners BDC Fund II, LLC
Chicago, IL · CIK 0001915926
Offering snapshot reported Mar 22, 2022 · SEC filing
- Reported sold
- $51.9M Indefinite offering
- Investors reported
- 109 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Mar 11, 2022 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 |
|---|---|---|---|---|---|
| Mar 22, 2022 | Initial | $51,865,000 | No comparison | 109 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-438310
Source: Form D, filed Mar 22, 2022. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
CRESSET PARTNERS BDC FUND II, LLC
Investment adviser: PEAKLINE PARTNERS, LLC
- Gross asset value
- $2.06M
- Beneficial owners
- 110
- ADV minimum commitment
- $250K
Reported in Form ADV on Aug 7, 2026. 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
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PLANTE MORAN
PCAOB 166
Fund asset history · 4 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2022 | $51,409,935 | 109 | Mar 31, 2023 |
| 2023 | $51,957,876 | 111 | Mar 27, 2024 |
| 2024 | $50,305,147 | 111 | Mar 31, 2025 |
| 2025 | $2,057,416 | 110 | Mar 30, 2026 |
Filing source
Form ADV 2124751 · Aug 7, 2026 · Schedule D 7.B.(1), fund 805-2198447966
Reported by PEAKLINE PARTNERS, LLC (CRD 306449).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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 |
|---|---|
| Eric Becker | Executive |
| N/A Cresset Partners Bdc Fund Ii Manager, Llc | Executive |
| William A. Rudnick | Executive |
| Avy Stein | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60606
Phone: 13126228140