0001913309-22-000001.txt : 20220427 0001913309-22-000001.hdr.sgml : 20220427 20220426204612 ACCESSION NUMBER: 0001913309-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220427 DATE AS OF CHANGE: 20220426 EFFECTIVENESS DATE: 20220427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jefferies Direct Lending Fund II LP CENTRAL INDEX KEY: 0001913309 IRS NUMBER: 874393045 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-443481 FILM NUMBER: 22855980 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE, 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2122842300 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE, 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0001913309 Jefferies Direct Lending Fund II LP 520 Madison Avenue 12th Floor New York NY NEW YORK 10022 2122842300 DELAWARE None None Limited Partnership true 2022 Daniel M. Duval 520 Madison Avenue 12th Floor New York NY NEW YORK 10022 Promoter N/A JDLF II GP LP 520 Madison Avenue 12th Floor New York NY NEW YORK 10022 Director General Partner of the Issuer N/A JDLF II GP LLC 520 Madison Avenue 12th Floor New York NY NEW YORK 10022 Director General Partner of the General Partner of the Issuer N/A Jefferies Credit Partners LLC 520 Madison Avenue 12th Floor New York NY NEW YORK 10022 Promoter Managing Member of the GP of the GP of the Issuer Jonathan Ciuffreda 520 Madison Avenue 12th Floor New York NY NEW YORK 10022 Promoter John Liguori 520 Madison Avenue 12th Floor New York NY NEW YORK 10022 Executive Officer Thomas Brady 520 Madison Avenue 12th Floor New York NY NEW YORK 10022 Executive Officer Edmund Joseph Hess 520 Madison Avenue 12th Floor New York NY NEW YORK 10022 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true false 0 Jefferies LLC 2347 Jefferies LLC 2347 520 Madison Avenue 12th Floor New York NY NEW YORK 10022 All States false Indefinite 0 Indefinite false 0 0 true 0 true A commission will be paid to the persons named in Item 12 and may be subject to waiver in certain circumstances. Such payments cannot be estimated at this time. 0 Placement agent fees are to be paid based on an established fee schedule. false Jefferies Direct Lending Fund II LP Daniel M. Duval Daniel M. Duval Officer of the Managing Member of the GP of the GP of Issuer 2022-04-26