Form D · Other Investment Fund

SJC Onshore Direct Lending Fund II, L.P.

Old Greenwich, CT · CIK 0001557906

Offering snapshot reported Jul 2, 2013 · SEC filing

Reported sold: $878M
Investors reported: 117
Minimum accepted: $0
First sale: Sep 7, 2012

Fundraising history

Reported sold

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$343,850,000 → $878,095,000
Reported investors10 → 117

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 2, 2013	Amendment	$878,095,000	$534,245,000vs Sep 19, 2012	117	SEC filing
Sep 19, 2012	Initial	$343,850,000	No comparison	10	SEC filing

Offering details

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

Sales commissions: $50.8K (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-184346

The total amount of Sales Commissions and Finders' Fees paid in connection with the offering will be determined at the final closing of the Issuer.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Eaton Partners, LLC	31170
Merrill Lynch, Pierce, Fenner & Smith Incorporated	7691

Source: Form D, filed Jul 2, 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

SJC ONSHORE DIRECT LENDING FUND II, L.P.

Investment adviser: CZECH ASSET MANAGEMENT, L.P.

Gross asset value: $6.17M
Beneficial owners: 137
ADV minimum commitment: $10M

Reported in Form ADV on Sep 16, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP STAMFORD, Connecticut, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK, N.A. FLORENCE, South Carolina, 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 LLP
PCAOB 42

Filing source

Form ADV 1565845 · Sep 16, 2021 · Schedule D 7.B.(1), fund 805-6480085843

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
SJC Onshore Direct Lending Fund, L.P.	Dec 2, 2011	$970,150,000	497
SJC Onshore Direct Lending Fund II, L.P. (this fund)	Jul 2, 2013	$878,095,000	117
SJC Onshore Direct Lending Fund III, L.P.	May 19, 2016	$1,737,450,000	154

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
Stephen J. Czech	Executive, Promoter
N/A Czech Gp, Llc	Executive, Promoter
N/A Sjc Direct Lending Fund Ii Gp, L.P.	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1700 East Putnam Avenue Suite 207
Old Greenwich, CT, 06870