Form D · Private Equity Fund

Czech II Senior Loan Trust

New York, NY · CIK 0001578290

Offering snapshot reported Jan 7, 2014 · SEC filing

Reported sold
$371M
Offering amount: $371M
Investors reported
717
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 30, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$186M$371MJun 11, 2013: $230,275,000.00Jun 11, 2013Aug 23, 2013: $262,700,000.00Aug 23, 2013Oct 1, 2013: $371,340,000.00Oct 1, 2013Jan 7, 2014: $370,765,000.00Jan 7, 2014

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$371,340,000 → $370,765,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 7, 2014Amendment$370,765,000-$575,000vs Oct 1, 2013717SEC filing
Oct 1, 2013Amendment$371,340,000$108,640,000vs Aug 23, 2013717SEC filing
Aug 23, 2013Amendment$262,700,000$32,425,000vs Jun 11, 2013480SEC filing
Jun 11, 2013Initial$230,275,000No comparison412SEC 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
021-197818
The entity listed in Item 12 is not paid by the issuer. It receives commissions or similar sales compensation equal to a percentage of the commitment made by each investor directly from such investor.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Merril Lynch, Pierce, Fenner & Smith Incorporated7691

Source: Form D, filed Jan 7, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
James Costabile Director
Keith Glenfield Director
Deann Morgan Director
Colleen Rusch Director
Steven Suss Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
250 Vesey Street 11 Th Floor
New York, NY, 10080