Form D · Hedge Fund
OWS Credit Opportunity Fund II, LP
New York, NY · CIK 0001843685
Offering snapshot reported Jan 30, 2026 · SEC filing
- Reported sold
- $71.3M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported 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 |
|---|---|---|---|---|---|
| Jan 30, 2026 | Amendment | $71,345,870 | No comparison | Not reported | SEC filing |
| Jan 31, 2025 | Amendment | $59,205,000 | $13,485,000vs Feb 2, 2024 | 104 | SEC filing |
| Feb 2, 2024 | Amendment | $45,720,000 | $28,310,000vs Feb 3, 2023 | 81 | SEC filing |
| Feb 3, 2023 | Amendment | $17,410,000 | $9,360,000vs Feb 4, 2022 | 33 | SEC filing |
| Feb 4, 2022 | Amendment | $8,050,000 | $6,750,000vs Feb 5, 2021 | 13 | SEC filing |
| Feb 5, 2021 | Initial | $1,300,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-388542
Source: Form D, filed Jan 30, 2026. 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
OWS CREDIT OPPORTUNITY FUND II, L.P.
Investment adviser: ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2076112 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1808331156
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 |
|---|---|
| One William Street Capital Management, L.P. | Promoter |
| Ows Capital Partners Gp Iv, Llc | Executive |
| David Sherr | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10171