Form D · Other Investment Fund

CVC Credit Partners U.S. Direct Lending Fund II (UL) L.P.

New York, NY · CIK 0001750979

Offering snapshot reported Aug 23, 2019 · SEC filing

Reported sold
$30M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Aug 6, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15M$30MAug 23, 2018: $30,000,000.00Aug 23, 2018Aug 23, 2019: $30,000,000.00Aug 23, 2019

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 23, 2019Amendment$30,000,000$0vs Aug 23, 20181SEC filing
Aug 23, 2018Initial$30,000,000No comparison1SEC 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
021-319945
Clarification of Item 11 - The General Partner reserves the right to accept Commitments of lower amounts at its discretion.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
CVC Funding, LLC277056

Source: Form D, filed Aug 23, 2019. 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

CVC CREDIT PARTNERS U.S. DIRECT LENDING FUND II (UL) L.P.

Investment adviser: CVC CREDIT PARTNERS, LLC

Gross asset value
$54.6M
Beneficial owners
1
ADV minimum commitment
$10M

Reported in Form ADV on Mar 2, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Marketer EVOLV CAPITAL PARTNERS DENVER, Colorado, United States Related to adviser: No
Marketer J.P. MORGAN SECURITIES (FAR EAST) LIMITED SEOUL, Korea, South Related to adviser: No
Marketer PTP SECURITIES, LLC SIMSBURY, Connecticut, United States Related to adviser: No
Marketer TENEO PARTNERS TOKYO, Japan Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

PTP SECURITIES, LLC
CRD 136832 · SEC 8-67059

Filing source

Form ADV 1601635 · Mar 2, 2022 · Schedule D 7.B.(1), fund 805-1462719463

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 Cvc Credit Partners Llc Promoter
N/A Cvc Credit Partners U.S. Direct Lending Ii Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
712 Fifth Avenue, 42 Nd Floor
New York, NY, 10019