Form D · Private Equity Fund

PA Direct Credit Opportunities Fund II, L.P.

Darien, CT · CIK 0001621042

Offering snapshot reported May 10, 2017 · SEC filing

Reported sold
$691M
Indefinite offering
Investors reported
262
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$345M$691MOct 20, 2014: $100,650,000.00Oct 20, 2014Jul 9, 2015: $104,800,000.00Jul 9, 2015Jul 11, 2016: $161,525,000.00Jul 11, 2016May 10, 2017: $690,611,800.00May 10, 2017

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$161,525,000 → $690,611,800
  • Reported investors28 → 262

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 10, 2017Amendment$690,611,800$529,086,800vs Jul 11, 2016262SEC filing
Jul 11, 2016Amendment$161,525,000$60,875,000vs Oct 20, 201428SEC filing
Jul 9, 2015Amendment$104,800,000$4,150,000vs Oct 20, 201418SEC filing
Oct 20, 2014Initial$100,650,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$453K
Finders' fees
$0
Form D file number
Not reported

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Eaton Partners, LLC31170
Lytton Financial Inc.None
Greenstone Group FZCNone
Mirae Asset Securities Co., Ltd.None
Bhargava Wealth Management LLC131817
Trium Capital InternationalNone
Equus Financial Consulting LLC131449
Stifel, Nicolaus & Company, Incorporated793

Source: Form D, filed May 10, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
William J. Indelicato Executive
N/A Padcof Ii Gp, Llc Executive
Padcof Ii Gp, Llc Executive
N/A Portfolio Advisors, Llc Promoter
Portfolio Advisors, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Portfolio Advisors, Llc 9 Old Kings Highway South
Darien, CT, 06820