SEC filing record
Primary Source · SEC.gov

Alcentra Strategic Credit Fund II USD Feeder, LP

Fund Vehicle2019 vintageRule 506(c), Section 3(c), Section 3(c)(7)Filing record

Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.

Raised

$200M

Investors

2

Min Invest

None stated

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What this filing shows

·

Every sentence is a value as filed on SEC Form D

Alcentra Strategic Credit Fund II USD Feeder, LP is a Delaware limited partnership that first filed a Form D on June 21, 2019 and most recently amended it on June 22, 2020, describing itself as a other investment fund. The offering claims Rule 506(c), Section 3(c), Section 3(c)(7) and covers pooled investment fund interests. Alcentra Strategic Credit Fund II USD Feeder, LP reported $200,090,000 sold from 2 investors in an offering of indefinite size as of the Form D filed June 22, 2020. The offering relies on Rule 506(c), so the issuer may advertise it but may sell only to investors it has verified as accredited. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated. The Form D names MBSC SECURITIES CORPORATION (CRD 231), associated with None as the recipient of sales compensation soliciting in all states. The issuer's address of record is C/O Alcentra Ny, LLC, 200 Park Avenue, 7th Floor, New York, NY 10166.

Critical Disclosures

What the filings and the regulators have said about this entity that a reader should know first. Each line links to its source. The history, the same event across other issuers, and alerts are in the terminal.

Reporting lapsed · Form D · last filing June 22, 2020

Offering declared to continue beyond a year; annual amendment 13+ months overdue An issuer that stops filing is the case the going-concern flag cannot catch: the report that would have carried it was never filed.

Timeline
Each line is a fact as filed. The history behind it, the same event across other issuers, and an alert on the next one:Open in the terminal Watch this issuer

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001780231
Entity NameAlcentra Strategic Credit Fund II USD Feeder, LP
ExemptionRule 506(c), Section 3(c), Section 3(c)(7)
What the exemption meansRule 506(c) of Regulation D: the issuer may advertise the offering publicly, but every purchaser must be a verified accredited investor. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(7) of the Investment Company Act: the fund is excluded from investment-company registration because every investor is a qualified purchaser, generally an individual with at least $5 million in investments or an institution with at least $25 million.
Entity TypeLimited Partnership
Jurisdiction of OrganizationDelaware
Issuer AddressC/O Alcentra Ny, LLC, 200 Park Avenue, 7th Floor, New York, NY 10166
Phone(212) 922-8240
Industry / Fund TypePooled Investment Fund · Other Investment Fund
Investment Company ActExcluded under Section 3(c)(7) (qualified purchasers only)
Securities TypePooled investment fund interests
First Sale DateJune 6, 2019
Filing DateJune 22, 2020
Accession Number0001780231-20-000001
Total Offering AmountIndefinite
Total Amount Sold$200,090,000
Total Investors2
Non-Accredited InvestorsNone
Minimum Investment$0 (no stated minimum)
Offering DurationIntended to last more than one year
Net Asset Value RangeDecline to Disclose
State (Issuer Address)NY
Amendment Count3 filings on record

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

In the Terminal

Filing events

0

none on file

Critical / warning

0 / 0

0 watch · 0 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

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Fund family Part of the Alcentra Strategic Credit Fund family: 2 vehicles across 2 generations · full family and the filing behind each link in the terminal

Investor

  • The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

Pro

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Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

MAYA MAINI

Executive Officer · NEW YORK, NY

MEMBER OF THE BOARD OF MANAGERS

LELAND HART

Executive Officer · NEW YORK, NY

MEMBER OF THE BOARD OF MANAGERS

GLENN WEINER

Executive Officer · NEW YORK, NY

MEMBER OF THE BOARD OF MANAGERS

Placement Agents and Sales Compensation (Form D)

Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.

MBSC SECURITIES CORPORATIONCRD 231 on BrokerCheck

Associated broker-dealer: None · NEW YORK, NY · Soliciting in all states

Questions About Alcentra Strategic Credit Fund II USD Feeder, LP

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is Alcentra Strategic Credit Fund II USD Feeder, LP?

Alcentra Strategic Credit Fund II USD Feeder, LP is a Delaware limited partnership that filed a Form D with the SEC on June 22, 2020 as a other investment fund. The filing claims Rule 506(c), Section 3(c), Section 3(c)(7) for an offering of pooled investment fund interests.

Is Alcentra Strategic Credit Fund II USD Feeder, LP legit?

AltStreet does not rate legitimacy; it reports the public record. Alcentra Strategic Credit Fund II USD Feeder, LP filed a Form D with the SEC on June 22, 2020 claiming Rule 506(c), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $200,090,000 sold to 2 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is Alcentra Strategic Credit Fund II USD Feeder, LP registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Alcentra Strategic Credit Fund II USD Feeder, LP claimed Rule 506(c), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has Alcentra Strategic Credit Fund II USD Feeder, LP raised?

Alcentra Strategic Credit Fund II USD Feeder, LP reported $200,090,000 sold from 2 investors in an offering of indefinite size as of the Form D filed June 22, 2020.

Who can invest in Alcentra Strategic Credit Fund II USD Feeder, LP?

The offering relies on Rule 506(c), so the issuer may advertise it but may sell only to investors it has verified as accredited. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.

What is the minimum investment in Alcentra Strategic Credit Fund II USD Feeder, LP?

The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.

Who is selling Alcentra Strategic Credit Fund II USD Feeder, LP and how are they paid?

The Form D names MBSC SECURITIES CORPORATION (CRD 231), associated with None as the recipient of sales compensation soliciting in all states.

Who is behind Alcentra Strategic Credit Fund II USD Feeder, LP?

The Form D lists 3 related persons: MAYA MAINI, executive officer (MEMBER OF THE BOARD OF MANAGERS); LELAND HART, executive officer (MEMBER OF THE BOARD OF MANAGERS); GLENN WEINER, executive officer (MEMBER OF THE BOARD OF MANAGERS). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is Alcentra Strategic Credit Fund II USD Feeder, LP located?

The issuer's address on its SEC filings is C/O Alcentra Ny, LLC, 200 Park Avenue, 7th Floor, New York, NY 10166. Its phone number of record is 212-922-8240. It is organized under the laws of Delaware.

How long is the Alcentra Strategic Credit Fund II USD Feeder, LP offering open?

The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 2 amendments are on record for this CIK.

How large is Alcentra Strategic Credit Fund II USD Feeder, LP?

The issuer declined to disclose its net asset value range on the Form D, which the form permits.

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.