Form D · Other Investment Fund

Sandton Credit Opportunities On-Shore Fund II, LP

New York, NY · CIK 0001552895

Offering snapshot reported Jun 25, 2012 · SEC filing

Reported sold
$213M
Offering amount: $213M
Investors reported
55
Form D · investor count
Minimum accepted
$2.5M
Reported outside-investor minimum
First sale
Sep 22, 2011
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
Jun 25, 2012Initial$212,500,000No comparison55SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-180263
- Total offering amount equal to total capital commitment of Fund.

Source: Form D, filed Jun 25, 2012. 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

SANDTON CREDIT OPPORTUNITIES ON-SHORE FUND II, LP

Investment adviser: SANDTON CAPITAL PARTNERS, LP

Gross asset value
$212M
Beneficial owners
55
ADV minimum commitment
$2.5M

Reported in Form ADV on Jul 27, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FLSV FUND ADMINISTRATION NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS ROSELAND, New Jersey, United States
Custodian CITI PRIVATE BANK NEW YORK, New York, 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
Filing source

Form ADV 652618 · Jul 27, 2012 · Schedule D 7.B.(1), fund 805-7380251443

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
Rael Nurick Executive
Thomas Wood Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Sandton Fund Advisors, Llc 25 West 45 Th Street, Suite 1205
New York, NY, 10036