Form D · Other Investment Fund

MS Private Loan Fund II, LP

Houston, TX · CIK 0001990938

Offering snapshot reported Jul 5, 2024 · SEC filing

Reported sold: $87.9M
Investors reported: 101
Minimum accepted: $1
First sale: Sep 5, 2023

Fundraising history

Reported sold

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$64,212,500 → $87,901,250
Reported investors73 → 101

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 5, 2024	Amendment	$87,901,250	$23,688,750vs Sep 11, 2023	101	SEC filing
Sep 11, 2023	Initial	$64,212,500	No comparison	73	SEC filing

Offering details

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

Sales commissions: $260K (estimated)
Finders' fees: $0
Form D file number: 021-491802

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Sanders Morris Harris LLC	20580
Hollister Associates, LLC	173366	Ryan L Holcombe · CRD 5518831

Source: Form D, filed Jul 5, 2024. 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

MS PRIVATE LOAN FUND II, LP

Investment adviser: MSC ADVISER I, LLC

Gross asset value: $147M
Beneficial owners: 138
ADV minimum commitment: $50K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP DALLAS, Texas, United States

Custodian SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian WESTERN ALLIANCE TRUST COMPANY HOUSTON, Texas, United States Related to adviser: No

Marketer SANDERS MORRIS LLC HOUSTON, Texas, United States Related to adviser: No

Provider details

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

GRANT THORNTON LLP
PCAOB 248

SANDERS MORRIS LLC
CRD 20580 · SEC 801-66300

Filing source

Form ADV 2071806 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6857921129

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
MS Private Loan Fund I LP	Jan 5, 2021	$7,775,000	29
MS Private Loan Fund II, LP (this fund)	Jul 5, 2024	$87,901,250	101

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
Jason B. Beauvais	Director, Executive
Cory E. Gilbert	Executive
Dwayne L. Hyzak	Director, Executive
David L. Magdol	Executive
Main Street Capital Corporation	Promoter
Jesse E. Morris	Executive
Ms Private Loan Fund Ii Gp, Llc	Promoter
Adam W. Park	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1300 Post Oak Boulevard 8 Th Floor
Houston, TX, 77056