Form D · Private Equity Fund

Stellus Credit Master Fund II, LLC

Houston, TX · CIK 0001704905

Offering snapshot reported May 5, 2017 · SEC filing

Reported sold
$5M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Apr 20, 2017
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 5, 2017Initial$5,000,000No comparison1SEC filing

Offering details

Securities
Other
Exemptions
06b, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-286164
limited liability company interests

Source: Form D, filed May 5, 2017. 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

STELLUS CREDIT MASTER FUND II, LLC

Investment adviser: STELLUS CAPITAL MANAGEMENT, LLC

Gross asset value
$95.7M
Beneficial owners
55
ADV minimum commitment
$5M

Reported in Form ADV on Jul 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP HOUSTON, Texas, United States
Custodian AMEGY BANK OF TEXAS (CASH AND COLLATERAL) HOUSTON, Texas, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 2119038 · Jul 14, 2026 · Schedule D 7.B.(1), fund 805-7702435988

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
W. Todd Huskinson Executive
Robert T. Ladd Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Stellus Credit Master Fund Ii Gp Llc 4400 Post Oak Parkway, Suite 2200
Houston, TX, 77027