Form D · Private Equity Fund

Eagle Point Defensive Income Fund II EP LP

Greenwich, CT · CIK 0001944806

Offering snapshot reported Sep 7, 2023 · SEC filing

Reported sold
$7.22M
Offering amount: $600M
Investors reported
20
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 26, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.61M$7.22MSep 7, 2022: $7,165,000.00Sep 7, 2022Sep 7, 2023: $7,220,000.00Sep 7, 2023

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$7,165,000 → $7,220,000
  • Reported investors17 → 20

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 7, 2023Amendment$7,220,000$55,000vs Sep 7, 202220SEC filing
Sep 7, 2022Initial$7,165,000No comparison17SEC filing

Offering details

Securities
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
021-458196
Clarification to Item 13(a): The aggregate commitments to Eagle Point Defensive Income Fund II US LP (including aggregate commitments to the Issuer) and Eagle Point Defensive Income Fund II Non-US LP may not exceed $600,000,000.

Source: Form D, filed Sep 7, 2023. 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

EAGLE POINT DEFENSIVE INCOME FUND II EP LP

Investment adviser: EAGLE POINT CREDIT MANAGEMENT LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jul 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2113901 · Jul 14, 2026 · Schedule D 7.B.(1), fund 805-5364937912

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 Eagle Point Credit Management Llc Executive
N/A Eagle Point Dif Gp Ii Llc Promoter
Thomas P. Majewski Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Eagle Point Dif Gp Ii Llc 600 Steamboat Road, Suite 202
Greenwich, CT, 06830