Form D · Private Equity Fund

Summit House Credit Opportunities Fund II LP

Dallas, TX · CIK 0001942346

Offering snapshot reported Oct 21, 2025 · SEC filing

Reported sold
$42M
Indefinite offering
Investors reported
68
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 21, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$21M$42MOct 24, 2022: $20,025,000.00Oct 24, 2022Oct 18, 2023: $26,100,000.00Oct 18, 2023Nov 5, 2024: $38,480,000.00Nov 5, 2024Feb 12, 2025: $41,780,000.00Oct 21, 2025: $41,980,000.00Oct 21, 2025

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$38,480,000 → $41,980,000
  • Reported investors63 → 68

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 21, 2025Amendment$41,980,000$3,500,000vs Nov 5, 202468SEC filing
Feb 12, 2025Amendment$41,780,000$3,300,000vs Nov 5, 202465SEC filing
Nov 5, 2024Amendment$38,480,000$12,380,000vs Oct 18, 202363SEC filing
Oct 18, 2023Amendment$26,100,000$6,075,000vs Oct 24, 202253SEC filing
Oct 24, 2022Initial$20,025,000No comparison45SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-462611

Source: Form D, filed Oct 21, 2025. 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

SUMMIT HOUSE CREDIT OPPORTUNITIES FUND II, LP

Investment adviser: SUMMIT HOUSE CAPITAL MANAGEMENT, LLC

Gross asset value
$57.9M
Beneficial owners
66
ADV minimum commitment
$1M

Reported in Form ADV on Sep 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States
Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No
Custodian US BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No
Custodian WESTERN ALLIANCE TRUST COMPANY BLOOMINGTON, Minnesota, United States Related to adviser: No
Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, 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

DELOITTE & TOUCHE LLP
PCAOB 34

US BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

Filing source

Form ADV 2130368 · Sep 15, 2026 · Schedule D 7.B.(1), fund 805-6338931147

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
N/A Summit House Capital Management, Llc Director
N/A Summit House Credit Opportunities Gp Ii, L.P. Executive
Jed Walsh Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8235 Douglas Ave Suite 395
Dallas, TX, 75225