Form D · Private Equity Fund

North Haven Expansion Credit II LP

New York, NY · CIK 0001899832

Offering snapshot reported Feb 14, 2023 · SEC filing

Reported sold
$291M
Indefinite offering
Investors reported
396
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 28, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 396

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 14, 2023Amendment$291,175,000No comparison396SEC filing
Dec 21, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$4.01M (estimated)
Finders' fees
$0
Form D file number
021-425995
Limited Partnership Interests

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Morgan Stanley Smith Barney LLC149777

Source: Form D, filed Feb 14, 2023. 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

NORTH HAVEN EXPANSION CREDIT II LP

Investment adviser: MS CAPITAL PARTNERS ADVISER INC.

Gross asset value
$595M
Beneficial owners
615
ADV minimum commitment
$250K

Reported in Form ADV on Jul 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Marketer MORGAN STANLEY NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Filing source

Form ADV 2120579 · Jul 17, 2026 · Schedule D 7.B.(1), fund 805-8092628078

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.

People and organizations reported in Form D filings
NameReported role
Debra Abramovitz Executive
Peter Chung Executive
Melissa Danels Executive
Lincoln Isetta Executive
Bill Reiland Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1585 Broadway 39 Th Floor
New York, NY, 10036