Diversified Credit Opportunities Fund II (Cayman) LP — Form D
Diversified Credit Opportunities Fund II (Cayman) LP of WEST CONSHOHOCKEN, PA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2018-05-16. $112.8M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2018-05-16
- Form: D
- Accession: 0001739320-18-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $112.8M
- Investors: 32
- Date of first sale: 2018-05-02
- Security types: equity, fund interests
- SEC file number: 021-312555
Issuer
- Name: Diversified Credit Opportunities Fund II (Cayman) LP
- CIK: 0001739323
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2018
- Address: 100 FRONT STREET, WEST CONSHOHOCKEN, PA, 19428-2881
- Phone: 610-940-5604
Officers, directors & promoters (6)
| Name | Role | Location |
|---|
| KHALID ITON | Director | Grand Cayman, E9 |
| Charles Thomas | Director | Grand Cayman, E9 |
| NOEL LANGLOIS | Executive Officer | West Conshohocken, PA |
| Christian Wenzel | Executive Officer | New York, NY |
| n/a AIP Global Income II SLP LP | Promoter | West Conshohocken, PA |
| n/a DCOF II GP Ltd. | Promoter | Grand Cayman, E9 |
More