Form D · Private Equity Fund
Orion Energy Credit Opportunities Fund II King Ranch Co-Investment, L.P.
New York, NY · CIK 0001682702
Offering snapshot reported Aug 26, 2016 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 26, 2016 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-269638
Source: Form D, filed Aug 26, 2016. 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
ORION ENERGY CREDIT OPPORTUNITIES FUND II KING RANCH CO-INVESTMENT, L.P.
Investment adviser: OIC, L.P.
- Gross asset value
- $178K
- Beneficial owners
- 2
- ADV minimum commitment
- $0
Reported in Form ADV on Sep 16, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
J.P. MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Filing source
Form ADV 1901588 · Sep 16, 2024 · Schedule D 7.B.(1), fund 805-4387747861
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.
| Name | Reported role |
|---|---|
| Nazar Massouh | Promoter |
| Orion Energy Credit Opportunities Fund Ii Gp, L.P. | Executive |
| Orion Energy Credit Opportunities Fund Ii Holdings, Llc | Executive |
| Orion Energy Partners, L.P. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10118