Eagle Point Defensive Income Fund II US LP — Form D/A
Eagle Point Defensive Income Fund II US LP of Greenwich, CT, a pooled investment fund, filed a Form D amendment with the SEC on 2023-09-07. The offering totals $600.0M, of which $163.3M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2023-09-07
- Form: D/A
- Accession: 0001944805-23-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Total offering: $600.0M
- Amount sold: $163.3M
- Remaining: $436.7M
- Minimum investment: $5.0M
- Investors: 26
- Date of first sale: 2022-08-26
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-458188
Issuer
- Name: Eagle Point Defensive Income Fund II US LP
- CIK: 0001944805
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2022
- Address: Eagle Point DIF GP II LLC, Greenwich, CT, 06830
- Phone: (203) 340-8500
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| n/a Eagle Point Credit Management LLC | Executive Officer | Greenwich, CT |
| Thomas P Majewski | Executive Officer | Greenwich, CT |
| n/a Eagle Point DIF GP II LLC | Promoter | Greenwich, CT |
Other filings by this issuer (1)
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