Form D · Private Equity Fund

Spectrum Credit Opportunities Fund II, LP

New York, NY · CIK 0001587629

Offering snapshot reported Nov 12, 2015 · SEC filing

Reported sold
$129M
Offering amount: $250M
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 19, 2014
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 12, 2015Amendment$129,190,000No comparison3SEC filing
Nov 14, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-228412
Total offering amount includes amounts in respect of issuer's affiliated investment fund. The general partner reserves the right to offer a greater or lesser amount of limited partner interests.

Source: Form D, filed Nov 12, 2015. 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

SPECTRUM CREDIT OPPORTUNITIES FUND II, LP

Investment adviser: SPECTRUM GROUP MANAGEMENT LLC

Gross asset value
$2.76M
Beneficial owners
4
ADV minimum commitment
$5M

Reported in Form ADV on Mar 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQ EQ FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian FIRST CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. 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

EISNERAMPER LLP
PCAOB 274

FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2074760 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-5037050515

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
Russell Diamond Executive
Stephen C. Jacobs Executive
Steven D. La Dew Executive
Peter M. Locke Executive
Jason L. Perri Executive
Jeffrey A. Schaffer Executive
Dee A. Trussell Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1250 Broadway, 19 Th Floor
New York, NY, 10001