Form D · Other Investment Fund

SLR Cayman Debt Feeder Fund II L.P.

New York, NY · CIK 0001956440

Offering snapshot reported Dec 18, 2024 · SEC filing

Reported sold
$162M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 23, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$81.3M$163MDec 23, 2022Dec 21, 2023: $162,525,000.00Dec 21, 2023Dec 18, 2024: $162,325,000.00Dec 18, 2024

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$162,525,000 → $162,325,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 18, 2024Amendment$162,325,000-$200,000vs Dec 21, 20236SEC filing
Dec 21, 2023Amendment$162,525,000No comparison6SEC filing
Dec 23, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, 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
021-468637

Source: Form D, filed Dec 18, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Michael Gross Executive
. Slr Cayman Debt Fund Ii Gp Llc Promoter
Bruce Spohler Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
500 Park Avenue
New York, NY, 10022