Form D · Private Equity Fund

New York Credit SBIC Fund II L.P.

Conshohocken, PA · CIK 0001877344

Offering snapshot reported Oct 10, 2023 · SEC filing

Reported sold
$73M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 9, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$36.5M$73MJun 23, 2022: $46,700,000.00Jun 23, 2022Oct 10, 2023: $73,000,000.00Oct 10, 2023

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$46,700,000 → $73,000,000
  • Reported investors5 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 10, 2023Amendment$73,000,000$26,300,000vs Jun 23, 20227SEC filing
Jun 23, 2022Initial$46,700,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-450043

Source: Form D, filed Oct 10, 2023. 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
Mario Giannini Executive
Advisors, L.L.C. Hamilton Lane Executive
David Helgerson Executive
Erik Hirsch Executive
Trevor Messerly Executive
Sbic Fund Gp Ii Llc New York Credit Executive
Hartley Rogers Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
110 Washington Street Suite 1300
Conshohocken, PA, 19428