Form D · Private Equity Fund

Pennybacker Credit II-A, LP

Austin, TX · CIK 0001899080

Offering snapshot reported Dec 17, 2021 · SEC filing

Reported sold
$25M
Offering amount: $25M
Investors reported
1
Form D · investor count
Minimum accepted
$25M
Reported outside-investor minimum
First sale
Dec 3, 2021
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 17, 2021Initial$25,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-425476
The Recipient identified in Section 12 is compensated pursuant to a retainer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Jones Lang LaSalle Securities, LLC120738

Source: Form D, filed Dec 17, 2021. 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

PENNYBACKER CREDIT II-A, LP

Investment adviser: PENNYBACKER CAPITAL MANAGEMENT, LLC

Gross asset value
$25.5M
Beneficial owners
2
ADV minimum commitment
$25M

Reported in Form ADV on Apr 20, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG LLP DALLAS, Texas, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer HFF SECURITIES L.P. LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

KPMG LLP
PCAOB 185

HFF SECURITIES L.P.
CRD 131585 · SEC 8-66485

Filing source

Form ADV 1644041 · Apr 20, 2022 · Schedule D 7.B.(1), fund 805-7042636307

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
Pennybacker Credit Ii Gp, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3800 N Lamar Blvd., Suite 350
Austin, TX, 78756