0000908834-25-000289.txt : 20250903 0000908834-25-000289.hdr.sgml : 20250903 20250903160019 ACCESSION NUMBER: 0000908834-25-000289 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20250903 DATE AS OF CHANGE: 20250903 EFFECTIVENESS DATE: 20250903 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEO Special Credit Opportunities Fund II CENTRAL INDEX KEY: 0002062643 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: K7 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-542730 FILM NUMBER: 251289520 BUSINESS ADDRESS: STREET 1: UNITS NO 419-421, FL 4, PRAGYA TOWERS STREET 2: BLDG. NO 15A, RD. 1C, BLOCK 15, ZONE 1 CITY: GIFT CITY, GANDHINAGAR STATE: K7 ZIP: 382355 BUSINESS PHONE: 8850738270 MAIL ADDRESS: STREET 1: UNITS NO 419-421, FL 4, PRAGYA TOWERS STREET 2: BLDG. NO 15A, RD. 1C, BLOCK 15, ZONE 1 CITY: GIFT CITY, GANDHINAGAR STATE: K7 ZIP: 382355 D/A 1 primary_doc.xml X0708 D/A LIVE 0002062643 NEO Special Credit Opportunities Fund II UNITS NO 419-421, FL 4, PRAGYA TOWERS BLDG. NO 15A, RD. 1C, BLOCK 15, ZONE 1 GIFT CITY, GANDHINAGAR K7 INDIA 382355 8850738270 INDIA None None Other closed-ended fund true 2024 -- NEO Asset Management Private Limited (IFSC Branch) UNITS NO 419-421, FL 4, PRAGYA TOWERS BLDG. NO 15A, RD. 1C, BLOCK 15, ZONE 1 GIFT CITY, GANDHINAGAR K7 INDIA 382355 Director Manager of the Issuer -- Catalyst Trusteeship Limited (IFSC Branch) GDA House, First Floor, Plot No. 85 Bhusari Colony (Right), Kothrud Pune GIFT CITY, GANDHINAGAR K7 INDIA 411038 Director Trustee of the Issuer Devang Patel UNITS NO 419-421, FL 4, PRAGYA TOWERS BLDG. NO 15A, RD. 1C, BLOCK 15, ZONE 1 GIFT CITY, GANDHINAGAR K7 INDIA 382355 Executive Officer Principal Officer of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0000908834-25-000111 2025-02-01 false true false 150000 STONEHAVEN, LLC 118913 None None 600 FIFTH AVENUE 2ND FLOOR NEW YORK NY NEW YORK 10020 All States false BRADLEY WOODS & CO. LTD. 13660 None None 845 THIRD AVE, SUITE 1703 NEW YORK NY NEW YORK 10022 All States false Indefinite 7450000 Indefinite false 15 0 0 The recipients disclosed in Item 12 will receive certain placement fees with respect to clients referred or introduced to the Issuer. 0 false NEO Special Credit Opportunities Fund II /s/ Devang Patel Devang Patel Principal Officer 2025-09-03