Breakwater Credit Opportunities Fund II LP — Form D/A
Breakwater Credit Opportunities Fund II LP of LOS ANGELES, CA, a pooled investment fund, filed a Form D amendment with the SEC on 2019-06-27. The offering totals $200.0M, of which $59.1M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2019-06-27
- Form: D/A
- Accession: 0001012975-19-000451
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1, 3C.7
- Total offering: $200.0M
- Amount sold: $59.1M
- Remaining: $140.9M
- Minimum investment: $5.0M
- Investors: 17
- Date of first sale: 2018-04-02
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-309051
Issuer
- Name: Breakwater Credit Opportunities Fund II LP
- CIK: 0001735638
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2017
- Address: 1999 AVENUE OF THE STARS, SUITE 1150, LOS ANGELES, CA, 90067
- Phone: 410-842-4000
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| ERIC BECKMAN | Executive Officer | LOS ANGELES, CA |
| N/A Breakwater Credit Opportunities Fund II GP LP | Executive Officer | Los Angeles, CA |
| N/A Breakwater Management, LP | Executive Officer | Los Angeles, CA |
| SAIF MANSOUR | Executive Officer | LOS ANGELES, CA |
Other filings by this issuer (1)
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