Form D · Private Equity Fund

PineBridge Credit Opportunities Portfolio II, L.P.

New York, NY · CIK 0001512718

Offering snapshot reported Apr 4, 2013 · SEC filing

Reported sold
$78.8M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Apr 8, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$39.4M$78.8MApr 8, 2011: $48,750,000.00Apr 8, 2011Apr 6, 2012: $68,750,000.00Apr 6, 2012Apr 4, 2013: $78,750,000.00Apr 4, 2013

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$68,750,000 → $78,750,000
  • Reported investors4 → 5

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 4, 2013Amendment$78,750,000$10,000,000vs Apr 6, 20125SEC filing
Apr 6, 2012Amendment$68,750,000$20,000,000vs Apr 8, 20114SEC filing
Apr 8, 2011Initial$48,750,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$719K (estimated)
Finders' fees
$0
Form D file number
021-158101
Figures in Items 13 and 14 include two (2) non-US investors, investing a total of USD $34,750,000.
PineBridge Securities LLC will receive a placement fee of $669,375. Roam Capital Inc., a Panamanian placement agent will receive a placement fee of USD $50,000 for a sale to one (1) non-US investor.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
PineBridge Securities LLC5967

Source: Form D, filed Apr 4, 2013. 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

PINEBRIDGE CREDIT OPPORTUNITIES PORTFOLIO II, L.P.

Investment adviser: HERON VIEW PARTNERS LLC

Gross asset value
$27.2M
Beneficial owners
13
ADV minimum commitment
$5M

Reported in Form ADV on Jan 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET - ALTERNATIVE INVESTMENT SERVICES FAIR LAWN, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GEORGE TOWN, Cayman Islands
Custodian STATE STREET BANK AND TRUST COMPANY FAIR LAWN, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD
PCAOB 1655

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 2037325 · Jan 5, 2026 · Schedule D 7.B.(1), fund 805-6007269088

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
General Partner Pine Bridge Credit Opportunities Ii Gp, L.P. Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
399 Park Avenue, 4 Th Floor
New York, NY, 10022