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 sold
Reported amount sold by Form D filing date$0$252M$504MOct 30, 2018: $99,124,800.00Oct 30, 2018Oct 30, 2019: $503,607,615.00Oct 30, 2019

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$99,124,800 → $503,607,615
  • Reported investors8 → 23

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 30, 2019Amendment$503,607,615$404,482,815vs Oct 30, 201823SEC filing
Oct 30, 2018Initial$99,124,800No comparison8SEC 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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RecipientCRDAssociated broker-dealer
FAP USA, L.P.145860
First Avenue Partners LLPNone
Credicorp Capital Asset Management S.A. Administradora General De FondosNone

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

Auditor DELOITTE LLP ST HELIER, Jersey
Custodian BNP PARIBAS SECURITIES SERVICES S.C.A., JERSEY BRANCH ST HELIER, Jersey Related to adviser: No
Marketer FAP USA, L.P. NEW YORK, New York, United States Related to adviser: No
Marketer FIRST AVENUE PARTNERS LLP LONDON, United Kingdom Related to adviser: No
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.

People and organizations reported in Form D filings
NameReported 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:
Charter Place (First Floor) 23 27 Seaton Place
St Helier, Y9, JE2 3QL