Form D · Hedge Fund

Halcyon Senior Loan Fund II LP

New York, NY · CIK 0001576646

Offering snapshot reported May 13, 2014 · SEC filing

Reported sold
$9.64M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
May 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.82M$9.64MMay 14, 2013: $7,245,000.00May 14, 2013May 13, 2014: $9,640,557.00May 13, 2014

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$7,245,000 → $9,640,557
  • Reported investors1 → 12

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 13, 2014Amendment$9,640,557$2,395,557vs May 14, 201312SEC filing
May 14, 2013Initial$7,245,000No comparison1SEC 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
021-196408

Source: Form D, filed May 13, 2014. 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

HALCYON SENIOR LOAN FUND II LP

Investment adviser: HALCYON LOAN MANAGEMENT LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 31, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 885395 · Mar 31, 2015 · Schedule D 7.B.(1), fund 805-2562718187

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
Senior Loan Fund Gp Llc Halcyon Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
477 Madison Avenue
New York, NY, 10022