Form D · Other Investment Fund

Veritas Capital Credit Opportunities Fund II, L.P.

New York, NY · CIK 0001892060

Offering snapshot reported Apr 13, 2023 · SEC filing

Reported sold: $583M
Investors reported: 2
Minimum accepted: $0
First sale: Nov 12, 2021

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 2

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 13, 2023	Amendment	$582,500,000	No comparison	2	SEC filing
Nov 8, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $2.21M (estimated)
Finders' fees: $0
Form D file number: 021-420162

Total Amount Sold includes limited partner interests in respect of the Issuer's affiliated entities.

The commissions estimate reflects the estimated maximum amount (including what is expected to be paid by the Issuer's affiliated entities) and is subject to future contingencies.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Snowbridge Securities LLC	301996
Briarcliffe Credit Partners, LLC	313453

Source: Form D, filed Apr 13, 2023. 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

VERITAS CAPITAL CREDIT OPPORTUNITIES FUND II, L.P.

Investment adviser: VERITAS CAPITAL FUND MANAGEMENT, L.L.C.

Gross asset value: $521M
Beneficial owners: 19
ADV minimum commitment: $0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian CITIBANK AGENCY & TRUST NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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

RSM US LLP
PCAOB 49

Filing source

Form ADV 2083655 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4155496795

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Veritas Capital Credit Opportunities Fund, L.P.	Apr 14, 2020	$290,000,000	3
Veritas Capital Credit Opportunities Fund II, L.P. (this fund)	Apr 13, 2023	$582,500,000	2
VERITAS CAPITAL CREDIT OPPORTUNITIES FUND III, L.P.	Feb 16, 2024	Yet to sell	0

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
Name	Reported role
Oladipo Ashiru	Executive
Jason Donner	Executive
Hugh D. Evans	Executive
Ramzi S. Musallam	Executive
N/A Veritas Capital Fund Management, L.L.C.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

9 West 57 Th Street 32 Nd Floor
New York, NY, 10019