0001817791-20-000002.txt : 20200714 0001817791-20-000002.hdr.sgml : 20200714 20200714105141 ACCESSION NUMBER: 0001817791-20-000002 CONFORMED SUBMISSION TYPE: D 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: 20200714 DATE AS OF CHANGE: 20200714 EFFECTIVENESS DATE: 20200714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fortress Lending Fund II (D) LP CENTRAL INDEX KEY: 0001817792 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-370908 FILM NUMBER: 201026569 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 46TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-798-6100 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 46TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 D 1 primary_doc.xml X0708 D LIVE 0001817792 Fortress Lending Fund II (D) LP 1345 AVENUE OF THE AMERICAS 46TH FLOOR NEW YORK NY NEW YORK 10105 212-798-6100 DELAWARE None None Limited Partnership true 2020 n/a Fortress Fund II GP Limited Maples Corporate Services Limited P.O. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter General Partner of the Issuer Garth Ebanks Maples Fiduciary Services (Cayman) Ltd. PO Box 1093,Boundary Hall,Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Director of the Issuer's General Partner Kim Bishop Maples Fiduciary Services (Cayman) Ltd. PO Box 1093,Boundary Hall,Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Director of the Issuer's General Partner Omar Wright Maples Fiduciary Services (Cayman) Ltd. PO Box 1093,Boundary Hall,Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Director of the Issuer's General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2020-06-30 false true true true Limited Partnership Interests false 1 Fortress Capital Formation LLC (the "LLC") 152385 None None 1345 Avenue of the Americas 46th Floor New York NY NEW YORK 10105 All States false Morgan Stanley Smith Barney LLC 149777 None None 2000 Westchester Avenue Purchase NY NEW YORK 10577-2530 All States false Indefinite 106075000 Indefinite false 4 0 0 The entities in Item 12 act as placement agents for the Issuer, but neither they nor their registered reps are receiving any sales commission, finders' fees, or other remuneration from the Issuer for acting in such capacity in this offering. 0 false Fortress Lending Fund II (D) LP /s/ Garth Ebanks Garth Ebanks Director of the Issuer's General Partner 2020-07-13