Form D · Other Investment Fund

Diversified Credit Opportunities Fund II LP

West Conshohocken, PA · CIK 0001739320

Offering snapshot reported Jan 4, 2019 · SEC filing

Reported sold
$146M
Indefinite offering
Investors reported
54
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 2, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$73.2M$146MMay 16, 2018: $31,847,420.00May 16, 2018Jan 4, 2019: $146,347,420.00Jan 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$31,847,420 → $146,347,420
  • Reported investors24 → 54

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 4, 2019Amendment$146,347,420$114,500,000vs May 16, 201854SEC filing
May 16, 2018Initial$31,847,420No comparison24SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$465K
Finders' fees
$0
Form D file number
021-312550

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Morgan Stanley Smith Barney LLC149777

Source: Form D, filed Jan 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

DIVERSIFIED CREDIT OPPORTUNITIES FUND II LP

Investment adviser: MORGAN STANLEY AIP GP LP

Gross asset value
$155M
Beneficial owners
110
ADV minimum commitment
$250K

Reported in Form ADV on Aug 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP PHILADELPHIA, Pennsylvania, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 2124570 · Aug 7, 2026 · Schedule D 7.B.(1), fund 805-9076476537

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
N/A Aip Global Income Ii Slp Lp Promoter
Krishnakshi Das Executive
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