Form D · Hedge Fund

CVC Global Credit Opportunities Fund II, Ltd.

New York, NY · CIK 0001673986

Offering snapshot reported Nov 4, 2019 · SEC filing

Reported sold
$42M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$21M$42MMay 13, 2016: $12,401,756.00May 13, 2016Oct 12, 2017: $23,382,935.00Oct 12, 2017Oct 15, 2018: $39,255,535.00Oct 15, 2018Nov 4, 2019: $42,040,435.00Nov 4, 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.

  • Reported sold$39,255,535 → $42,040,435
  • Reported investors16 → 17

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 4, 2019Amendment$42,040,435$2,784,900vs Oct 15, 201817SEC filing
Oct 15, 2018Amendment$39,255,535$15,872,600vs Oct 12, 201716SEC filing
Oct 12, 2017Amendment$23,382,935$10,981,179vs May 13, 201612SEC filing
May 13, 2016Initial$12,401,756No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$298K
Finders' fees
$0
Form D file number
021-263186
The total amount sold includes sales of interests to non-US investors made pursuant to Regulation S.
CVC will compensate CFL and FHG under services agreements and from time to time CFL or FHG may receive a one-time or ongoing fee.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Far Hills Group, LLC ("FHG")32243Far Hills Group, LLC · CRD 32243
CVC Funding, LLC ("CFL")277056CVC Funding, LLC · CRD 277056

Source: Form D, filed Nov 4, 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 GLOBAL CREDIT OPPORTUNITIES FUND II, LTD.

Investment adviser: CVC CREDIT PARTNERS, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Feb 4, 2021. 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 1479435 · Feb 4, 2021 · Schedule D 7.B.(1), fund 805-8094303405

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
Christopher D. Allen Executive
Oscar K. Anderson, Iii Director, Executive
Scott Bynum Director, Executive
Jonathan Roney Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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