Form D · Private Equity Fund

TPG Credit Strategies Fund II, L.P.

Minneapolis, MN · CIK 0001528326

Offering snapshot reported Aug 24, 2012 · SEC filing

Reported sold
$822M
Offering amount: $1B
Investors reported
64
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$411M$822MAug 24, 2011: $220,480,000.00Aug 24, 2011Aug 24, 2012: $821,730,000.00Aug 24, 2012

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$220,480,000 → $821,730,000
  • Reported investors16 → 64

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 24, 2012Amendment$821,730,000$601,250,000vs Aug 24, 201164SEC filing
Aug 24, 2011Initial$220,480,000No comparison16SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$13M (estimated)
Finders' fees
$0
Form D file number
021-164877
30% of the total fee is to be paid subsequent to each closing with the remaining balance paid over the subsequent eight quarters.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Denning and Company, LLC115971

Source: Form D, filed Aug 24, 2012. 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

CASTLELAKE II, L.P.

Investment adviser: CASTLELAKE, L.P.

Gross asset value
$19.9M
Beneficial owners
53
ADV minimum commitment
$10M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG MINNEAPOLIS, Minnesota, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Prime broker GOLDMAN SACHS PRIME BROKERAGE NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

GOLDMAN SACHS & CO. LLC
SEC 8-129

WELLS FARGO SECURITIES, LLC
SEC 8-65876

Filing source

Form ADV 2063985 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-3183289360

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
Rory O'neill Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4600 Wells Fargo Center 90 South Seventh Street
Minneapolis, MN, 55402