Form D · Other Investment Fund

Cresset Private Credit Access II, LLC

Chicago, IL · CIK 0001878957

Offering snapshot reported Nov 15, 2022 · SEC filing

Reported sold: $28.1M
Investors reported: 46
Minimum accepted: $250K
First sale: Oct 8, 2021

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$15,650,000 → $28,075,000
Reported investors23 → 46

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 15, 2022	Amendment	$28,075,000	$12,425,000vs Nov 18, 2021	46	SEC filing
Nov 18, 2021	Initial	$15,650,000	No comparison	23	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: 021-421671

Source: Form D, filed Nov 15, 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 PRIVATE CREDIT ACCESS II, LLC

Investment adviser: PEAKLINE PARTNERS, LLC

Gross asset value: $25.5M
Beneficial owners: 47
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

Fund administrator UMB FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor PLANTE MORAN SOUTHFIELD, Michigan, United States Other funds reporting this name →

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	$25,569,948	45	Mar 31, 2023
2023	$26,744,178	47	Mar 27, 2024
2024	$18,347,079	48	Mar 31, 2025
2025	$25,473,015	47	Mar 30, 2026

Filing source

Form ADV 2124751 · Aug 7, 2026 · Schedule D 7.B.(1), fund 805-6652477385

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.

People and organizations reported in Form D filings
Name	Reported role
Jack Ablin	Executive
Eric Becker	Executive
[None] Cresset Pca Mm, Llc	Executive
Mark Guinney	Executive
James Longinotti	Executive
William Rudnick	Executive
Avy Stein	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

444 W Lake Street, 47 Th Floor
Chicago, IL, 60606
Phone: 312-622-8140