Form D · Other Investment Fund

SLR Private Corporate Lending Fund II L.P.

New York, NY · CIK 0001954844

Offering snapshot reported Dec 18, 2024 · SEC filing

Reported sold
$161M
Indefinite offering
Investors reported
66
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$80.6M$161MDec 23, 2022Dec 21, 2023: $160,610,500.00Dec 21, 2023Dec 18, 2024: $161,245,500.00Dec 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$160,610,500 → $161,245,500
  • Reported investors57 → 66

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 18, 2024Amendment$161,245,500$635,000vs Dec 21, 202366SEC filing
Dec 21, 2023Amendment$160,610,500No comparison57SEC 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
021-468627

Source: Form D, filed Dec 18, 2024. 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

SLR PRIVATE CORPORATE LENDING FUND II L.P.

Investment adviser: SLR CAPITAL PARTNERS, LLC

Gross asset value
$349M
Beneficial owners
3
ADV minimum commitment
$5M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS FUND SOLUTIONS, LLC CINCINNATI, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG NEW YORK, New York, United States
Custodian GOLDMAN SACHS BANK NEW YORK, New York, United States Related to adviser: No
Custodian US BANK N.A. BOSTON, Massachusetts, United States Related to adviser: No
Marketer GALLATIN CAPITAL LLC 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
Yes

KPMG
PCAOB 185

Filing source

Form ADV 2078969 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9108421408

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
Michael Gross Executive
Bruce Spohler Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
500 Park Avenue
New York, NY, 10022