Form D · Private Equity Fund

HarbourVest Credit Opportunities II AIF SCSp

Luxembourg, N4 · CIK 0001776728

Offering snapshot reported Feb 19, 2021 · SEC filing

Reported sold
$74.2M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 16, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$37.1M$74.2MMay 15, 2019May 14, 2020: $74,150,000.00May 14, 2020Feb 19, 2021: $74,150,000.00Feb 19, 2021

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 investors0 → 3

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 19, 2021Amendment$74,150,000No comparison3SEC filing
May 14, 2020Amendment$74,150,000No comparison3SEC filing
May 15, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.5M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-339697
Includes sales commissions of Fund and affiliated funds.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Not ApplicableNoneLarrainVial Investment Inc.

Source: Form D, filed Feb 19, 2021. 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

HARBOURVEST CREDIT OPPORTUNITIES II AIF SCSP

Investment adviser: HARBOURVEST PARTNERS, LLC

Gross asset value
$67.4M
Beneficial owners
10
ADV minimum commitment
$400K

Reported in Form ADV on Jul 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG BOSTON, Massachusetts, United States
Custodian CITIBANK LONDON, United Kingdom Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer DB FINANCIAL INVESTMENT CO., LTD. SEOUL, Korea, South Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

ERNST & YOUNG
PCAOB 42

CITIBANK
LEI E57ODZWZ7FF32TWEFA76

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 2119531 · Jul 16, 2026 · Schedule D 7.B.(1), fund 805-3132704939

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
David A. Atterbury Executive
Corentin Du Roy De Blicquy Executive
Carolina Espinal Executive
Timothy E. Flower Executive
Brett A. Gordon Executive
James Kase Executive
Jeffrey R. Keay Executive
Ian C. Lane Executive
Peter B. Lipson Executive
John G. Morris Executive
Julia H. Ocko Executive
Alex A. Rogers Executive
Gregory V. Stento Executive
Michael W. Taylor Executive
Hemal Thakore Executive
John M. Toomey, Jr. Executive
Mary Traer Executive
Scott C. Voss Executive
Peter G. Wilson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
19, Rue De Bitbourg
Luxembourg, N4, L-1273