0000902664-17-002257.txt : 20170510 0000902664-17-002257.hdr.sgml : 20170510 20170510142906 ACCESSION NUMBER: 0000902664-17-002257 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: 20170510 DATE AS OF CHANGE: 20170510 EFFECTIVENESS DATE: 20170510 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: 17829718 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) 662-3456 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 (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: 17829719 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) 662-3456 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) 662-3456 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) 662-3456 CAYMAN ISLANDS None None Limited Partnership true 2014 - PADCOF II GP, LLC 9 Old Kings Highway South Darien CT CONNECTICUT 06820 Executive Officer The General Partner of the Issuers 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 - Portfolio Advisors, LLC 9 Old Kings Highway South Darien CT CONNECTICUT 06820 Promoter Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-16-007560 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 MIRAE ASSET 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 131817 None None 609 WHITE PINE ROAD FRANKLIN LAKES NJ NEW JERSEY 07417 true Trium Capital International None None None CALLE ELVIRA MEDEZ 52 EDIFICIO VALLARINO R1 PANAMA Piso 11 true Equus Financial Consulting LLC 131449 None None 78 PINE ST., SUITE 101 NEW CANAAN CT CONNECTICUT 06840 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS IN INDIANA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TX TEXAS VA VIRGINIA WA WASHINGTON WI WISCONSIN false Stifel, Nicolaus & Company, Incorporated 793 None None 501 NORTH BROADWAY ST. LOUIS MO MISSOURI 63102 All States false Indefinite 690611800 Indefinite false 262 452548 0 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/ Jesse Eisenberg Jesse Eisenberg General Counsel of the Investment Manager 2017-05-02 PA Direct Credit Opportunities Fund II (Offshore), L.P. /s/ Jesse Eisenberg Jesse Eisenberg General Counsel of the Investment Manager 2017-05-02