Form D · Other Investment Fund

Morrison Street Debt Opportunities Fund II, L.P.

Portland, OR · CIK 0001740782

Offering snapshot reported Aug 15, 2019 · SEC filing

Reported sold
$128M
Indefinite offering
Investors reported
234
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Aug 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$64.2M$128MAug 15, 2018: $51,974,600.00Aug 15, 2018Aug 15, 2019: $128,382,100.00Aug 15, 2019

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 sold$51,974,600 → $128,382,100
  • Reported investors79 → 234

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 15, 2019Amendment$128,382,100$76,407,500vs Aug 15, 2018234SEC filing
Aug 15, 2018Initial$51,974,600No comparison79SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.5
Duration over one year
Yes
Business combination
No
Sales commissions
$469K
Finders' fees
$0
Form D file number
021-319329
Clarification of response under Item 11: Lesser amounts may be accepted at the discretion of the GP.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Accord Capital Partners166498

Source: Form D, filed Aug 15, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Rance Gregory Executive
N/A Morrison Street Capital, Llc Promoter
N/A Msdo Funding Ii, Llc Promoter
Marcus Parker Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
121 Sw Morrison Street, Suite 200
Portland, OR, 97204