Form D · Other Investment Fund

Global Credit Opportunities II Fund A Master SCSp

New York, NY · CIK 0001893234

Offering snapshot reported Nov 16, 2022 · SEC filing

Reported sold
$859M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 22, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$430M$859MNov 12, 2021: $292,800,000.00Nov 12, 2021Nov 16, 2022: $859,498,104.00Nov 16, 2022

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$292,800,000 → $859,498,104
  • Reported investors11 → 18

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 16, 2022Amendment$859,498,104$566,698,104vs Nov 12, 202118SEC filing
Nov 12, 2021Initial$292,800,000No comparison11SEC 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
021-420747

Source: Form D, filed Nov 16, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Stefano Attici Executive
Pablo Defelippe Executive
Audrey Lewis Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
40 East 52 Nd Street
New York, NY, 10022