Form D · Hedge Fund

Diversified Credit Income Fund II, LP

San Francisco, CA · CIK 0001716895

Offering snapshot reported Sep 14, 2018 · SEC filing

Reported sold: $5.09M
Investors reported: 23
Minimum accepted: $0
First sale: Sep 1, 2017

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$1,930,000 → $5,091,930
Reported investors6 → 23
Minimum accepted$100,000 → $0

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 14, 2018	Amendment	$5,091,930	$3,161,930vs Sep 14, 2017	23	SEC filing
Sep 14, 2017	Initial	$1,930,000	No comparison	6	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-294734

Source: Form D, filed Sep 14, 2018. 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

DIVERSIFIED CREDIT INCOME FUND II, LP

Investment adviser: LENDINGCLUB ASSET MANAGEMENT, LLC

Gross asset value: $3.99M
Beneficial owners: 15
ADV minimum commitment: $100K

Reported in Form ADV on Oct 5, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator US BANCORP FUND SERVICES LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States

Custodian MILLENNIUM TRUST COMPANY LLC OAK BROOK, Illinois, United States Related to adviser: No

Marketer BLUE SAND SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer GALLATIN CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514

GALLATIN CAPITAL LLC
CRD 124738 · SEC 8-65718

Filing source

Form ADV 1240700 · Oct 5, 2018 · Schedule D 7.B.(1), fund 805-7266014185

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Diversified Credit Income Fund, LP	Feb 16, 2018	$39,744,073	51
Diversified Credit Income Fund II, LP (this fund)	Sep 14, 2018	$5,091,930	23

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
Brian Beck	Executive
N/A Dcif Ii Gp, Llc	Promoter
Jill Grenda	Executive
Matthew Hardin	Executive
Vivek Krishnappa	Executive
N/A Lc Advisors, Llc	Promoter
N/A Lending Club Asset Management, Llc	Promoter
Fergal Stack	Executive
Raman Suri	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

71 Stevenson Street Suite 1000
San Francisco, CA, 94105