Form D · Private Equity Fund

Perceptive Credit Opportunities Fund II, LP

New York, NY · CIK 0001728660

Offering snapshot reported Dec 18, 2018 · SEC filing

Reported sold: $675M
Investors reported: 76
Minimum accepted: $0
First sale: Feb 16, 2018

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 76

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 18, 2018	Amendment	$675,000,000	No comparison	76	SEC filing
Feb 15, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-305789

The "Total Offering Amount" and "Total Amount Sold" include amounts offered and sold in respect of related vehicles.

Source: Form D, filed Dec 18, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP

Investment adviser: PERCEPTIVE ADVISORS LLC.

Gross asset value: $114M
Beneficial owners: 123
ADV minimum commitment: $5M

Reported in Form ADV on Jul 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor RSM US LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian SVB, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →

Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Other funds reporting this name →

Provider details

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

RSM US LLP
PCAOB 49

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

SVB, A DIVISION OF FIRST CITIZENS BANK
LEI 2549006SX2APS6OJMQ40

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$479,405,434	123	Mar 31, 2022
2022	$565,504,786	123	Mar 30, 2023
2023	$540,368,290	123	Mar 20, 2024
2024	$121,664,747	123	Mar 26, 2025
2025	$114,324,539	123	Mar 30, 2026

Filing source

Form ADV 2112065 · Jul 13, 2026 · Schedule D 7.B.(1), fund 805-5150993903

Reported by PERCEPTIVE ADVISORS LLC. (CRD 154703).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Joseph E. Edelman	Executive
N/A Perceptive Credit Opportunities Gp, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Perceptive Advisors, 51 Astor Place 10 Th Floor
New York, NY, 10003
Phone: 646-205-5341