Form D · Other Investment Fund
York European Distressed Credit Fund II (Delaware), L.P.
New York, NY · CIK 0001639568
Offering snapshot reported Apr 17, 2015 · SEC filing
- Reported sold
- $111M Indefinite offering
- Investors reported
- 24 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Apr 2, 2015 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 17, 2015 | Initial | $111,075,000 | No comparison | 24 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-238200
Any amounts are paid by the General Partner out of the fee income and carried interest distributions it receives from the Issuer.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| J.P. Morgan Securities LLC | 79 |
Source: Form D, filed Apr 17, 2015. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| Christophe Aurand | Director |
| Jeremy Blank | Director |
| Matthew Bonanno | Director |
| David Damast | Director |
| James G. Dinan | Director, Executive |
| John Fosina | Executive |
| Zalman Jacobs | Director |
| Jeanne L. Manischewitz | Director |
| Luis Medeiros | Director |
| Akbar Rafiq | Director |
| Christian Reyntjens | Director |
| Daniel A. Schwartz | Director, Executive |
| Ronald Sofer | Director |
| Richard Swanson | Executive |
| William C. Vrattos | Director |
| Jeffrey A. Weber | Director, Executive |
| Michael Y. Weinberger | Director |
| Masahiko Yamaguchi | Director |
| N/A York Capital Management Global Advisors, Llc | Director |
| N/A York European Distressed Credit Holdings, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
767 Fifth Avenue, 17 Th Floor
New York, NY, 10153
New York, NY, 10153