Form D · Hedge Fund

Loomis Sayles Credit Dislocation Master Fund II, LP

Boston, MA · CIK 0002025536

Offering snapshot reported Mar 26, 2026 · SEC filing

Reported sold: $200M
Investors reported: 3
Minimum accepted: $5K
First sale: Apr 14, 2025

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 26, 2026	Initial	$200,010,000	No comparison	3	SEC filing

Offering details

Securities: 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: 021-577950

Source: Form D, filed Mar 26, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

LOOMIS SAYLES CREDIT DISLOCATION MASTER FUND II, LP

Investment adviser: LOOMIS, SAYLES & COMPANY, L.P.

Gross asset value: $122M
Beneficial owners: 2
ADV minimum commitment: $10M

Reported in Form ADV on Jul 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States Other funds reporting this name →

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund asset history · 1 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2025	$122,240,104	2	Mar 31, 2026

Filing source

Form ADV 2116949 · Jul 1, 2026 · Schedule D 7.B.(1), fund 805-9901599058

Reported by LOOMIS, SAYLES & COMPANY, L.P. (CRD 105377).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Name	Reported role
Pramila Agrawal	Director
Kevin Patrick Charleston	Director
Matthew J. Eagan	Director
Daniel Joseph Fuss	Director
John Robert Gidman	Director
David Giunta	Director
Aziz V. Hamzaogullari	Director
Maurice Leger	Director
Richard G. Raczkowski	Director
Rebecca O'brien Radford	Director
Philippe Setbon	Director
Susan Sieker	Director
David L. Waldman	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Financial Center
Boston, MA, 02111
Phone: 800-343-2029