Form D · Other Investment Fund

Davidson Kempner Income Fund II LP

New York, NY · CIK 0002001553

Offering snapshot reported May 30, 2025 · SEC filing

Reported sold: $93.2M
Investors reported: 25
Minimum accepted: $0
First sale: Dec 18, 2023

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$92,595,000 → $93,245,000
Reported investors23 → 25

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 30, 2025	Amendment	$93,245,000	$650,000vs Dec 12, 2024	25	SEC filing
Dec 12, 2024	Amendment	$92,595,000	No comparison	23	SEC filing
Dec 15, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, 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: 021-499832

Source: Form D, filed May 30, 2025. 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

DAVIDSON KEMPNER INCOME FUND II LP

Investment adviser: DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Gross asset value: $114M
Beneficial owners: 30
ADV minimum commitment: $5M

Reported in Form ADV on Apr 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

CITIBANK, N.A.
LEI 549300HEYP0HGEVT8L46

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 2090545 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-4830262315

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
Name	Reported role
Zachary Z. Altschuler	Executive
Conor Bastable	Executive
Morgan P. Blackwell	Executive
Michael Chiaramonte	Executive
Davidson Kempner Capital Management Lp	Promoter
Davidson Kempner Income Gp Ii Llc	Executive
Patrick W. Dennis	Executive
Eric P. Epstein	Executive
Gregory S. Feldman	Executive
Suzanne K. Gibbons	Executive
Sona Gohel	Executive
Jeffrey K. Hurwitz	Executive
Shulamit Leviant	Executive
Melanie B. Levine	Executive
James M. Li	Executive
Joshua D. Morris	Executive
Gabriel T. Schwartz	Executive
Andrew Tan	Executive
Anthony A. Yoseloff	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Davidson Kempner Income Gp Ii Llc 9 West 57 Th Street, 29 Th Floor
New York, NY, 10019