Form D · Other Investment Fund

Nuveen CLO Issuance Feeder Fund II, LP

New York, NY · CIK 0001960984

Offering snapshot reported Jan 5, 2024 · SEC filing

Reported sold: $117M
Investors reported: 9
Minimum accepted: $5M
First sale: Dec 20, 2022

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$100,000,000 → $117,490,000
Reported investors1 → 9

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 5, 2024	Amendment	$117,490,000	$17,490,000vs Jan 5, 2023	9	SEC filing
Jan 5, 2023	Initial	$100,000,000	No comparison	1	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-469723

Source: Form D, filed Jan 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

NUVEEN CLO ISSUANCE FEEDER FUND II, LP

Investment adviser: NUVEEN ASSET MANAGEMENT, LLC

Gross asset value: $131M
Beneficial owners: 32
ADV minimum commitment: $5M

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANKCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED WEST BAY, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS SAN FRANCISCO, California, United States

Auditor PRICEWATERHOUSE COOPERS GRAND CAYMAN, Cayman Islands

Custodian U.S. BANK NATIONAL ASSOCIATION CINCINATTI, Ohio, 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

PRICEWATERHOUSE COOPERS
PCAOB 238

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Filing source

Form ADV 2059903 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-3268288568

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
Nuveen CLO Issuance Feeder Fund II, LP (this fund)	Jan 5, 2024	$117,490,000	9
Nuveen CLO Issuance Feeder Fund III, LP	Jun 2, 2026	$105,175,000	5

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
Jennifer Johnson	Executive
N/A Nuveen Asset Management, Llc	Executive
N/A Symphony Gp Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

730 Third Avenue
New York, NY, 10017