Form D · Other Investment Fund

MidOcean Tactical Credit Fund II, L.P.

New York, NY · CIK 0001738802

Offering snapshot reported May 10, 2018 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

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
May 10, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-312106

Source: Form D, filed May 10, 2018. 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

MIDOCEAN TACTICAL CREDIT FUND II, LP

Investment adviser: MIDOCEAN CREDIT FUND MANAGEMENT, L.P.

Gross asset value: $5.31M
Beneficial owners: 31
ADV minimum commitment: $1M

Reported in Form ADV on Mar 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, 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 LLP
PCAOB 185

Filing source

Form ADV 1746627 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-5378528205

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
MidOcean Tactical Credit Fund, LP	May 31, 2016	Yet to sell	0
MidOcean Tactical Credit Fund II, L.P. (this fund)	May 10, 2018	Yet to sell	0
MidOcean Tactical Credit Fund III, LP	May 31, 2023	$242,852,000	40

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
Steven Shenfeld	Director, Executive
Andrew Spring	Director, Executive
James Edward Virtue	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Midocean Partners 320 Park Avenue, Suite 1600
New York, NY, 10022