Form D · Hedge Fund
Loomis Sayles Credit Dislocation Master Fund II, LP
Boston, MA · CIK 0002025536
Offering snapshot reported Mar 26, 2026 · SEC filing
- Reported sold
- $200M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $5K Reported outside-investor minimum
- First sale
- Apr 14, 2025 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 26, 2026 | Initial | $200,010,000 | No comparison | 3 | SEC 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
- 021-577950
Source: Form D, filed Mar 26, 2026. 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
LOOMIS SAYLES CREDIT DISLOCATION MASTER FUND II, LP
Investment adviser: LOOMIS, SAYLES & COMPANY, L.P.
- Gross asset value
- $122M
- Beneficial owners
- 2
- ADV minimum commitment
- $10M
Reported in Form ADV on Jul 1, 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
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Filing source
Form ADV 2116949 · Jul 1, 2026 · Schedule D 7.B.(1), fund 805-9901599058
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 |
|---|---|
| Pramila Agrawal | Director |
| Kevin Patrick Charleston | Director |
| Matthew J. Eagan | Director |
| Daniel Joseph Fuss | Director |
| John Robert Gidman | Director |
| David Giunta | Director |
| Aziz V. Hamzaogullari | Director |
| Maurice Leger | Director |
| Richard G. Raczkowski | Director |
| Rebecca O'brien Radford | Director |
| Philippe Setbon | Director |
| Susan Sieker | Director |
| David L. Waldman | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02111