0000902664-16-007560.txt : 20160711 0000902664-16-007560.hdr.sgml : 20160711 20160711140211 ACCESSION NUMBER: 0000902664-16-007560 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160711 DATE AS OF CHANGE: 20160711 EFFECTIVENESS DATE: 20160711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PA Direct Credit Opportunities Fund II (Offshore), L.P. CENTRAL INDEX KEY: 0001621043 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-226783-01 FILM NUMBER: 161761731 BUSINESS ADDRESS: STREET 1: C/O PORTFOLIO ADVISORS, LLC STREET 2: 9 OLD KINGS HIGHWAY SOUTH CITY: DARIEN STATE: CT ZIP: 06820 BUSINESS PHONE: (203) 662-3455 MAIL ADDRESS: STREET 1: C/O PORTFOLIO ADVISORS, LLC STREET 2: 9 OLD KINGS HIGHWAY SOUTH CITY: DARIEN STATE: CT ZIP: 06820 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PA Direct Credit Opportunities Fund II, L.P. CENTRAL INDEX KEY: 0001621042 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-226783 FILM NUMBER: 161761732 BUSINESS ADDRESS: STREET 1: C/O PORTFOLIO ADVISORS, LLC STREET 2: 9 OLD KINGS HIGHWAY SOUTH CITY: DARIEN STATE: CT ZIP: 06820 BUSINESS PHONE: (203) 662-3455 MAIL ADDRESS: STREET 1: C/O PORTFOLIO ADVISORS, LLC STREET 2: 9 OLD KINGS HIGHWAY SOUTH CITY: DARIEN STATE: CT ZIP: 06820 D/A 1 primary_doc.xml X0707 D/A LIVE 0001621042 PA Direct Credit Opportunities Fund II, L.P. C/O PORTFOLIO ADVISORS, LLC 9 OLD KINGS HIGHWAY SOUTH DARIEN CT CONNECTICUT 06820 (203) 662-3455 DELAWARE None None Limited Partnership true 2014 0001621043 PA Direct Credit Opportunities Fund II (Offshore), L.P. C/O PORTFOLIO ADVISORS, LLC 9 OLD KINGS HIGHWAY SOUTH DARIEN CT CONNECTICUT 06820 (203) 662-3455 CAYMAN ISLANDS None None Limited Partnership true 2014 N/A PADCOF II GP, LLC 9 Old Kings Highway South Darien CT CONNECTICUT 06820 Executive Officer The General Partner of the Issuers N/A Portfolio Advisors, LLC 9 Old Kings Highway South Darien CT CONNECTICUT 06820 Promoter Investment Manager William J. Indelicato c/o Portfolio Advisors, LLC 9 Old Kings Highway South Darien CT CONNECTICUT 06820 Executive Officer Managing Member of the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001621042-14-000002 2014-07-01 true true true false 0 Eaton Partners, LLC 31170 None None 131 ROWAYTON AVENUE ROWAYTON CT CONNECTICUT 06853 CA CALIFORNIA CT CONNECTICUT NJ NEW JERSEY NY NEW YORK OH OHIO PA PENNSYLVANIA false Lytton Financial Inc. None None None 156 DUNCAN MILL ROAD SUITE 12 TORONTO A6 ONTARIO, CANADA M3B 3N2 true Greenstone Group FZC None None None PO BOX 73994 DUBAI C0 UNITED ARAB EMIRATES 00000 true Mirae Asset Securities Co., Ltd. None None None MIRAEASSET CENTER 1 BLDG. 19F EAST-TOWER, 26, EULJI-RO 5 GIL, JUNG-GU SEOUL M5 KOREA, REPUBLIC OF 100-210 true Bhargava Wealth Management LLC None None None 609 WHITE PINE ROAD FRANKLIN LAKES NJ NEW JERSEY 07417 true Indefinite 161525000 Indefinite false 28 94167 0 Only PA Direct Credit Opportunities Fund II (Offshore), L.P. has paid sales commissions. 0 The fund charges a management fee that is described in the fund's offering documents. false PA Direct Credit Opportunities Fund II, L.P. /s/ Joshua Posner Joshua Posner Associate General Counsel of the Investment Manager 2016-07-11 PA Direct Credit Opportunities Fund II (Offshore), L.P. /s/ Joshua Posner Joshua Posner Associate General Counsel of the Investment Manager 2016-07-11