Canyon CLO Fund II (Cayman) Ltd. — Form D

Canyon CLO Fund II (Cayman) Ltd. of Grand Cayman, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2018-10-12. $24.9M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2018-10-12
• Form: D
• Accession: 0001755625-18-000001
• Industry: Pooled Investment Fund
• Exemptions: 06b, 3C, 3C.7
• Amount sold: $24.9M
• Investors: 19
• Date of first sale: 2018-10-01
• Security types: fund interests
• Revenue range: Decline to Disclose
• SEC file number: 021-323496

Issuer

• Name: Canyon CLO Fund II (Cayman) Ltd.
• CIK: 0001755625
• Entity type: Other
• Jurisdiction: CAYMAN ISLANDS
• Incorporated: 2018
• Address: Maples Corporate Services Limited, Grand Cayman, E9, KY1-1104
• Phone: 345-949-8066

Officers, directors & promoters (7)

More

• CIK 1755625 on SEC EDGAR (source of record)
• This page as markdown (for LLM agents)
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