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 soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 19, 2021 | Amendment | $74,150,000 | No comparison | 3 | SEC filing |
| May 14, 2020 | Amendment | $74,150,000 | No comparison | 3 | SEC filing |
| May 15, 2019 | Initial | Yet to sell | No comparison | 0 | SEC 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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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Not Applicable | None | LarrainVial 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
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.
| Name | Reported 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:Luxembourg, N4, L-1273