Form D · Other Investment Fund

York European Distressed Credit Fund II, L.P.

George Town, Grand Cayman, E9 · CIK 0001639573

Offering snapshot reported Apr 17, 2015 · SEC filing

Reported sold
$75M
Indefinite offering
Investors reported
1
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 17, 2015Initial$75,000,000No comparison1SEC 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
021-238204
The information in this Item 13 and the other information in this Form D relating to sales are limited to the Issuer's exempt U.S. offering only, and does not include sales to non-U.S. persons.
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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RecipientCRDAssociated broker-dealer
J.P. Morgan Securities LLC79

Source: Form D, filed Apr 17, 2015. 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

YORK EUROPEAN DISTRESSED CREDIT FUND II, L.P.

Investment adviser: YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC

Gross asset value
$270M
Beneficial owners
44
ADV minimum commitment
$100K

Reported in Form ADV on Dec 3, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET CORP TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST BOSTON, Massachusetts, United States Related to adviser: No
Marketer J. P. MORGAN SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE
PCAOB 34

J. P. MORGAN SECURITIES INC.
CRD 18718 · SEC 801-46056

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 1582060 · Dec 3, 2021 · Schedule D 7.B.(1), fund 805-3890072752

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
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:
C/O Intertrust Corp Svcs (Cayman) Ltd 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005