Form D · Other Investment Fund

Core Senior Lending Fund II, SCSp

Grand Duchy, N4 · CIK 0001876849

Offering snapshot reported Nov 29, 2022 · SEC filing

Reported sold
$2.12B
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 2, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 29, 2022Amendment$2,115,900,000No comparison11SEC filing
Nov 29, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-422655
Amount Sold includes amounts committed from Core Senior Lending Fund II Feeder, L.P, as a feeder fund to the Issuer.

Source: Form D, filed Nov 29, 2022. 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

CORE SENIOR LENDING FUND II, SCSP

Investment adviser: HPS INVESTMENT PARTNERS, LLC

Gross asset value
$2.71B
Beneficial owners
18
ADV minimum commitment
$10M

Reported in Form ADV on May 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HARMONIC FUND SERVICES LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, SC LUXEMBOURG, Luxembourg
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS, SC
PCAOB 1328

Filing source

Form ADV 2105943 · May 20, 2026 · Schedule D 7.B.(1), fund 805-9044007270

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
Richard Crawshaw Director
Clive Harris Director
Ryan Mackay Director
Erik Mossberg Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2 Rue Des Girondins
Grand Duchy, N4, L-1626