Form D · Other Investment Fund
Diversified Credit Opportunities Fund II (Cayman) LP
West Conshohocken, PA · CIK 0001739323
Offering snapshot reported May 16, 2018 · SEC filing
- Reported sold
- $113M Indefinite offering
- Investors reported
- 32 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 2, 2018 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 16, 2018 | Initial | $112,835,580 | No comparison | 32 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $124K
- Finders' fees
- $0
- Form D file number
- 021-312555
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Morgan Stanley Smith Barney LLC | 149777 |
Source: Form D, filed May 16, 2018. 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.
| Name | Reported role |
|---|---|
| N/A Aip Global Income Ii Slp Lp | Promoter |
| N/A Dcof Ii Gp Ltd. | Promoter |
| Khalid Iton | Director |
| Noel Langlois | Executive |
| Charles Thomas | Director |
| Christian Wenzel | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
100 Front Street Suite 700
West Conshohocken, PA, 19428-2881
West Conshohocken, PA, 19428-2881