Form D · Private Equity Fund

Elm Park Credit Opportunities Fund II, L.P.

Dallas, TX · CIK 0001649302

Offering snapshot reported Aug 14, 2015 · SEC filing

Reported sold: $25.4M
Investors reported: 28
Minimum accepted: $1M
First sale: Jul 31, 2015

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
Aug 14, 2015	Initial	$25,375,000	No comparison	28	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-245859

The GP is targeting aggregate capital commitments of $300m btwn the Issuer and Elm Park Credit Opportunities Fund II (Canada), L.P. (the "Ontario Partnership"). Total subscriptions between the Issuer and the Ontario Partnership will not exceed $315m

Any sales commissions paid to placement agents will be borne by the Investment Manager. No sales commissions have been paid to date.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Champlain Advisors LLC	129560

Source: Form D, filed Aug 14, 2015. 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

ELM PARK CREDIT OPPORTUNITIES FUND II, L.P.

Investment adviser: ELM PARK CAPITAL MANAGEMENT, LLC

Gross asset value: $3.67M
Beneficial owners: 40
ADV minimum commitment: $1M

Reported in Form ADV on Mar 25, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WHITLEY PENN LLP FORT WORTH, Texas, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, 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

WHITLEY PENN LLP
PCAOB 726

Filing source

Form ADV 1845988 · Mar 25, 2024 · Schedule D 7.B.(1), fund 805-9831826575

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Elm Park Credit Opportunities Fund, L.P.	Jul 27, 2012	$300,000,000	12
Elm Park Credit Opportunities Fund II, L.P. (this fund)	Aug 14, 2015	$25,375,000	28
Elm Park Credit Opportunities Fund III, L.P.	Oct 30, 2018	$38,875,000	25

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 Elm Park Capital Management, Llc	Executive
N/A Elm Park Gp Ii, Llc	Promoter
Mark Schachter	Executive
Charles Winograd	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2101 Cedar Springs Road, Suite 700
Dallas, TX, 75201