0001673986-17-000001.txt : 20171012 0001673986-17-000001.hdr.sgml : 20171012 20171012143226 ACCESSION NUMBER: 0001673986-17-000001 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: 20171012 DATE AS OF CHANGE: 20171012 EFFECTIVENESS DATE: 20171012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CVC Global Credit Opportunities Fund II, Ltd. CENTRAL INDEX KEY: 0001673986 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-263186 FILM NUMBER: 171134328 BUSINESS ADDRESS: STREET 1: 712 FIFTH AVENUE STREET 2: 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 506-3858 MAIL ADDRESS: STREET 1: 712 FIFTH AVENUE STREET 2: 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D/A 1 primary_doc.xml X0708 D/A LIVE 0001673986 CVC Global Credit Opportunities Fund II, Ltd. 712 FIFTH AVENUE 42ND FLOOR NEW YORK NY NEW YORK 10019 (212) 506-3858 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2015 Oscar K. Anderson, III 712 Fifth Avenue 42nd Floor New York NY NEW YORK 10019 Executive Officer Director Managing Director of the investment manager of the Issuer, CVC Credit Partners, LLC. Scott Bynum 712 Fifth Avenue 42nd Floor New York NY NEW YORK 10019 Executive Officer Director Managing Director of the investment manager of the Issuer, CVC Credit Partners, LLC. Jonathan Roney 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001673986-16-000001 2016-05-01 true true false 0 Far Hills Group, LLC ("FHG") 32243 Far Hills Group, LLC 32243 1180 Avenue of the Americas 18th Floor New York NY NEW YORK 10036 All States true CVC Funding, LLC ("CFL") 277056 CVC Funding, LLC 277056 712 Fifth Avenue 43rd Floor New York NY NEW YORK 10019 All States false Indefinite 23382935 Indefinite The total amount sold includes sales of interests to non-US investors made pursuant to Regulation S. false 12 157625 0 CVC will compensate CFL under a services agreement and from time to time CFL may receive a one-time or ongoing fee. No future fees will be paid to FHG. 0 false CVC Global Credit Opportunities Fund II, Ltd. /s/ Oscar K. Anderson III Oscar K. Anderson III Director of the Issuer 2017-10-12