Form D · Other Investment Fund

Private Credit Opportunities II, LP

Atlanta, GA · CIK 0002028552

Offering snapshot reported Aug 5, 2025 · SEC filing

Reported sold: $39.6M
Investors reported: 40
Minimum accepted: $10K
First sale: Aug 15, 2024

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 40

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 5, 2025	Amendment	$39,620,000	No comparison	40	SEC filing
Jul 30, 2024	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-520085

Source: Form D, filed Aug 5, 2025. 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

PRIVATE CREDIT OPPORTUNITIES II, LP

Investment adviser: BALENTINE LLC

Gross asset value: $42.9M
Beneficial owners: 41
ADV minimum commitment: $10K

Reported in Form ADV on Aug 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FAIRVIEW INVESTMENT ADMINISTRATION, LLC RALEIGH, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CITRIN COOPERMAN & COMPANY, LLP NEW YORK, New York, United States

Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, 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

CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

Filing source

Form ADV 2127696 · Aug 25, 2026 · Schedule D 7.B.(1), fund 805-8010075688

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
N/A N/A Access Manager, Llc	Promoter
N/A N/A Balentine, Llc	Promoter
Mark Bell	Executive, Promoter
Adrian Cronje	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3344 Peachtree Rd Ne Suite 2200
Atlanta, GA, 30326