Form D · Other Investment Fund

EATON VANCE MULTI-ASSET CREDIT FUND II, LLC

Boston, MA · CIK 0001845110

Offering snapshot reported Apr 17, 2026 · SEC filing

Reported sold
$634M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Feb 2, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$317M$634MFeb 12, 2021: $105,415,900.00Feb 12, 2021Apr 19, 2022: $282,975,900.00Apr 19, 2022Apr 19, 2023: $423,023,524.00Apr 19, 2023Apr 19, 2024: $522,111,869.00Apr 19, 2024Apr 17, 2025: $611,425,766.00Apr 17, 2025Apr 17, 2026: $633,675,766.00Apr 17, 2026

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$611,425,766 → $633,675,766
  • Reported investors17 → 18

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 17, 2026Amendment$633,675,766$22,250,000vs Apr 17, 202518SEC filing
Apr 17, 2025Amendment$611,425,766$89,313,897vs Apr 19, 202417SEC filing
Apr 19, 2024Amendment$522,111,869$99,088,345vs Apr 19, 202313SEC filing
Apr 19, 2023Amendment$423,023,524$140,047,624vs Apr 19, 202212SEC filing
Apr 19, 2022Amendment$282,975,900$177,560,000vs Feb 12, 20216SEC filing
Feb 12, 2021Initial$105,415,900No comparison2SEC 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
021-389401

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Eaton Vance ManagementNone

Source: Form D, filed Apr 17, 2026. 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

EATON VANCE MULTI-ASSET CREDIT FUND II, LLC

Investment adviser: EATON VANCE MANAGEMENT

Gross asset value
$434M
Beneficial owners
16
ADV minimum commitment
$5M

Reported in Form ADV on Aug 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States
Custodian BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 2125225 · Aug 11, 2026 · Schedule D 7.B.(1), fund 805-1097664384

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 Eaton Vance Management Promoter
Thomas E. Faust Jr. Executive
Laurie Hylton Executive
James Kirchner Executive
Eaton Vance Management Promoter
Frederick S. Marius Executive
A. John Murphy Executive
Deidre Walsh Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Post Office Square
Boston, MA, 02109