Form D · Private Equity Fund

Eagle Point Defensive Income Fund II Non-US LP

Greenwich, CT · CIK 0001957166

Offering snapshot reported Dec 6, 2023 · SEC filing

Reported sold: $58M
Investors reported: 3
Minimum accepted: $5M
First sale: Dec 2, 2022

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$10,000,000 → $58,000,000
Reported investors1 → 3

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 6, 2023	Amendment	$58,000,000	$48,000,000vs Dec 6, 2022	3	SEC filing
Dec 6, 2022	Initial	$10,000,000	No comparison	1	SEC 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: 021-466690

Clarification to Item 13(a): Aggregate commitments to the Issuer and Eagle Point Defensive Income Fund II US LP may not exceed $600,000,000. Clarification of Item 11: General Partner may waive the minimum capital commitments in its discretion.

Source: Form D, filed Dec 6, 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 NON-US LP

Investment adviser: EAGLE POINT CREDIT MANAGEMENT LLC

Gross asset value: $94.8M
Beneficial owners: 5
ADV minimum commitment: $5M

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

Service providers

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, Cayman Islands

Auditor KPMG LLP NEW YORK, New York, United States

Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No

Custodian COMPUTERSHARE TRUST COMPANY, N.A. COLUMBIA, Maryland, 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

KPMG
PCAOB 1323

KPMG LLP
PCAOB 185

Filing source

Form ADV 2113901 · Jul 14, 2026 · Schedule D 7.B.(1), fund 805-4186776452

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
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