Form D · Other Investment Fund

Pathfinder Strategic Credit II LP

Grand Cayman, E9 · CIK 0001707743

Offering snapshot reported Jun 9, 2021 · SEC filing

Reported sold: $600M
Investors reported: 14
Minimum accepted: $0
First sale: Jun 1, 2017

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

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
Jun 9, 2021	Amendment	$599,804,378	$0vs Jun 9, 2020	14	SEC filing
Jun 9, 2020	Amendment	$599,804,378	$0vs Jun 7, 2019	14	SEC filing
Jun 7, 2019	Amendment	$599,804,378	$84,375,000vs Jun 8, 2018	14	SEC filing
Jun 8, 2018	Amendment	$515,429,378	$247,255,039vs Jun 12, 2017	11	SEC filing
Jun 12, 2017	Initial	$268,174,339	No comparison	8	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: 021-288555

Source: Form D, filed Jun 9, 2021. 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

PATHFINDER STRATEGIC CREDIT II LP

Investment adviser: ARGENTEM CREEK PARTNERS LP

Gross asset value: $15M
Beneficial owners: 1
ADV minimum commitment: $1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CBIZ CPAS P.C. NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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

CBIZ CPAS P.C.
PCAOB 1564

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 2085195 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4377308400

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
Name	Reported role
N/A Argentem Creek Gp Holdings Lp	Promoter
N/A Argentem Creek Holdings Llc	Promoter
Daniel Chapman	Executive
Charles Friedberg	Executive
Angela Gorder	Executive
Ben Hawn	Executive
Margaret Mangelsen	Executive
Ethan Mark	Executive
N/A Pathfinder Argentem Creek Gp Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples Corp. Services Ltd. Ugland House, S. Church Street
Grand Cayman, E9, KY1-1104