Form D · Private Equity Fund

NXT Capital Senior Loan Fund II, LP

Grand Cayman, E9 · CIK 0001580129

Offering snapshot reported Aug 6, 2013 · SEC filing

Reported sold
$160M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$20M
Reported outside-investor minimum
First sale
Jun 28, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$79.8M$160MJul 12, 2013: $153,941,172.00Jul 12, 2013Aug 6, 2013: $159,530,304.00Aug 6, 2013

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$153,941,172 → $159,530,304
  • Reported investors6 → 12

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 6, 2013Amendment$159,530,304$5,589,132vs Jul 12, 201312SEC filing
Jul 12, 2013Initial$153,941,172No comparison6SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$215K
Finders' fees
$0
Form D file number
021-199513
Clarification of Item 11 - The General Partner may accept or reject capital commitments of lesser amounts than $20,000,000 in its sole discretion.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
BTIG, LLC122225
Berenson & Company, LLC28016

Source: Form D, filed Aug 6, 2013. 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

NXT CAPITAL SENIOR LOAN FUND II, LP

Investment adviser: NXT CAPITAL INVESTMENT ADVISERS, LLC

Gross asset value
$33M
Beneficial owners
16
ADV minimum commitment
$20M

Reported in Form ADV on May 22, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP CHICAGO, Illinois, United States
Custodian COMPUTERSHARE TURST COMPANY, N.A. CANTON, Massachusetts, United States Related to adviser: No
Marketer BERENSON & COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Marketer BTIG, LLC SAN FRANCISCO, California, 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

KPMG, LLP
PCAOB 185

COMPUTERSHARE TURST COMPANY, N.A.
LEI 2549001YYB62BVMSAO13

BERENSON & COMPANY, LLC
CRD 28016 · SEC 8-43368

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 2107174 · May 22, 2026 · Schedule D 7.B.(1), fund 805-9549134644

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
N/A N/A Nxt Capital Investment Advisers, Llc Promoter
N/A N/A Nxt Capital, Llc Executive
N/A N/A Nxt Capital Senior Loan Fund Ii Gp, Llc Executive
Neil Andrew Rudd Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Clifton House, 75 Fort Street
Grand Cayman, E9, KY1-1108