Form D · Other Investment Fund

INSOLVE GLOBAL CREDIT FUND II, L.P.

Greenwich, CT · CIK 0001607794

Offering snapshot reported Aug 10, 2015 · SEC filing

Reported sold: $628M
Investors reported: 168
Minimum accepted: $0
First sale: Jun 17, 2014

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 168

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 10, 2015	Amendment	$628,205,000	No comparison	168	SEC filing
Jun 12, 2014	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: $0
Finders' fees: $0
Form D file number: 021-219091

Source: Form D, filed Aug 10, 2015. 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

INSOLVE GLOBAL CREDIT FUND II, LP

Investment adviser: BALBEC CAPITAL MANAGEMENT LP

Gross asset value: $14.1M
Beneficial owners: 205
ADV minimum commitment: $0

Reported in Form ADV on Jun 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT FUND SERVICES, INC ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, Cayman Islands

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

U.S. BANK NATIONAL ASSOCIATION
LEI 5493003BL9GDHBPNL575

Filing source

Form ADV 1772435 · Jun 30, 2023 · Schedule D 7.B.(1), fund 805-3918456871

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
InSolve Global Credit Fund I, L.P.	Nov 7, 2011	Yet to sell	0
INSOLVE GLOBAL CREDIT FUND II, L.P. (this fund)	Aug 10, 2015	$628,205,000	168
InSolve Global Credit Fund III, L.P.	Mar 23, 2018	$491,806,000	136
InSolve Global Credit Fund IV, L.P.	Mar 5, 2020	$1,049,270,000	267
InSolve Global Credit Fund V, L.P.	May 4, 2022	$1,433,580,500	399
InSolve Global Credit Fund VI, L.P.	Aug 7, 2024	$753,264,000	209

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
Name	Reported role
James Broder	Promoter
Philip Daniels	Executive
Scott Gilbert	Executive
Madison F. Grose	Director
Jeff C. Padden	Director, Executive
Charles J. Rusbasan	Director, Executive
Warren Spector	Director
Barry S. Sternlicht	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

591 West Putnam Avenue
Greenwich, CT, 06830