Form D · Private Equity Fund
Frazier Healthcare Credit SPV II, L.P.
Seattle, WA · CIK 0002045204
Offering snapshot reported Nov 25, 2024 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 25, 2024 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-530414
Source: Form D, filed Nov 25, 2024. 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
FRAZIER HEALTHCARE CREDIT SPV II, L.P.
Investment adviser: FRAZIER MANAGEMENT, L.L.C.
- Gross asset value
- $31M
- Beneficial owners
- 4
- ADV minimum commitment
- $0
Reported in Form ADV on Jun 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
SILICON VALLEY BANK
LEI L9VVX1KT5TFTKS0MLF66
Filing source
Form ADV 2114083 · Jun 18, 2026 · Schedule D 7.B.(1), fund 805-9228384437
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.
| Name | Reported role |
|---|---|
| Steve R. Bailey | Executive, Promoter |
| Nathan Every | Executive, Promoter |
| Ben Magnano | Executive, Promoter |
| Brian Morfitt | Executive, Promoter |
| Nader J Naini | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Seattle, WA, 98101