Form D · Other Investment Fund
Triton Debt Opportunities Fund II L.P.
St Helier, Y9 · CIK 0001755057
Offering snapshot reported Oct 30, 2019 · SEC filing
- Reported sold
- $504M Indefinite offering
- Investors reported
- 23 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 16, 2018 As reported in this filing
Fundraising history
Reported soldDates 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$99,124,800 → $503,607,615
- Reported investors8 → 23
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 30, 2019 | Amendment | $503,607,615 | $404,482,815vs Oct 30, 2018 | 23 | SEC filing |
| Oct 30, 2018 | Initial | $99,124,800 | No comparison | 8 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $1.04M
- Finders' fees
- $0
- Form D file number
- 021-324689
Amounts in Item 13 and Item 15 are based on the conversion rate of 1 EUR = 1.0997 USD.
Triton Investment Management Limited is required to pay a success fee, based on the aggregate capital subscriptions of the investors in the fund, subject to certain exceptions, plus certain reimbursable expenses of the placement agent.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| FAP USA, L.P. | 145860 | |
| First Avenue Partners LLP | None | |
| Credicorp Capital Asset Management S.A. Administradora General De Fondos | None |
Source: Form D, filed Oct 30, 2019. 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
TRITON DEBT OPPORTUNITIES FUND II L.P.
Investment adviser: TRITON INVESTMENTS ADVISERS LLP
- Gross asset value
- $335M
- Beneficial owners
- 46
- ADV minimum commitment
- $11.5M
Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
BNP PARIBAS SECURITIES SERVICES S.C.A., JERSEY BRANCH
LEI 213800R11FHV3ODQRU20
Filing source
Form ADV 2110108 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-6041505597
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.
| Name | Reported role |
|---|---|
| Julia Anne Jennifer Chapman | Director |
| Matthew James David Crill | Director |
| Mats Kristian Eklund | Director |
| Michael Mc Kenzie Gray | Director |
| Carsten Dan Koppen | Director |
| Peder Prahl | Director |
| Graeme Smith | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:St Helier, Y9, JE2 3QL