Form D · Private Equity Fund

Park Square Capital Credit Opportunities II (USD), LP

Guernsey, Channel Islands, Y7 · CIK 0001588177

Offering snapshot reported Oct 28, 2014 · SEC filing

Reported sold: $294M
Investors reported: 23
Minimum accepted: $0
First sale: Oct 17, 2013

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 23

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 28, 2014	Amendment	$294,070,000	No comparison	23	SEC filing
Oct 28, 2013	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $850K (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-205339

Estimate of sales compensation Issuer expects to pay during its offering period. Additional sales compensation may be payable contingent on Issuer's total capital commitments and investment activities following the end of Issuer's offering period.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Not Applicable	None	EVERCORE GROUP L.L.C. · CRD 42405

Source: Form D, filed Oct 28, 2014. 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

PARK SQUARE CAPITAL CREDIT OPPORTUNITIES II (USD), LP

Investment adviser: PARK SQUARE CAPITAL, LLP

Gross asset value: $0
Beneficial owners: 34
ADV minimum commitment: $5M

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OCORIAN ADMINISTRATION (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG GUERNSEY ST PETER PORT, Guernsey

Custodian THE BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 1828438 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-9723739761

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
Name	Reported role
Carole Louise Pace Bonello	Director
None Park Square Capital, Llp	Promoter
Melanie Louise Torode	Director
Serena Juliet Tremlett	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Old Bank Chambers La Grande Rue, St Martin's
Guernsey, Channel Islands, Y7, GY4 6RT