Form D · Other Investment Fund

SLR Private Credit Fund II L.P

New York, NY · CIK 0001932613

Offering snapshot reported Nov 14, 2024 · SEC filing

Reported sold: $306M
Investors reported: 2
Minimum accepted: $0
First sale: Mar 31, 2023

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 14, 2024	Amendment	$305,620,000	$0vs Nov 14, 2023	2	SEC filing
Nov 14, 2023	Amendment	$305,620,000	No comparison	2	SEC filing
Nov 14, 2022	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: 021-464584

The Issuer has engaged the placement agent identified in Section 12 with respect to the placement of interests, and the placement agent will be paid compensation based on a formula relating to the amount of capital raised by such placement agent.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Goldman Sachs & Co. LLC	361	Goldman Sachs & Co. LLC · CRD 361

Source: Form D, filed Nov 14, 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 CREDIT FUND II L.P.

Investment adviser: SLR CAPITAL PARTNERS, LLC

Gross asset value: $506M
Beneficial owners: 2
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 GOLDMAN SACHS & CO. 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

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

Filing source

Form ADV 2078969 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9053640080

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
Michael Gross	Executive
Bruce Spohler	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

500 Park Avenue
New York, NY, 10022