SEC filing record
Primary Source · SEC.gov

North Haven Expansion Credit II Offshore Feeder LP

Fund Vehicle2021 vintageRule 506(b), 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

$88M

Investors

129

Min Invest

None stated

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What this filing shows

·

Every sentence is a value as filed on SEC Form D

North Haven Expansion Credit II Offshore Feeder LP is a Cayman Islands limited partnership that first filed a Form D on December 21, 2021 and most recently amended it on February 14, 2023, describing itself as a private equity fund. The offering claims Rule 506(b), Section 3(c), Section 3(c)(7) and covers pooled investment fund interests. North Haven Expansion Credit II Offshore Feeder LP reported $88,300,000 sold from 129 investors in an offering of indefinite size as of the Form D filed February 14, 2023. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. 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 Morgan Stanley Smith Barney LLC (CRD 149777), associated with None as the recipient of sales compensation soliciting in all states. The issuer's address of record is 1585 Broadway, 39th Floor, New York, NY 10036.

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 February 14, 2023

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 Number0001899818
Entity NameNorth Haven Expansion Credit II Offshore Feeder LP
ExemptionRule 506(b), Section 3(c), Section 3(c)(7)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising. 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 OrganizationCayman Islands
Issuer Address1585 Broadway, 39th Floor, New York, NY 10036
Phone(212) 762-4513
Industry / Fund TypePooled Investment Fund · Private Equity Fund
Investment Company ActExcluded under Section 3(c)(7) (qualified purchasers only)
Securities TypePooled investment fund interests
First Sale DateDecember 28, 2021
Filing DateFebruary 14, 2023
Accession Number0001917874-23-000004
Total Offering AmountIndefinite
Total Amount Sold$88,300,000
Total Investors129
Non-Accredited InvestorsNone
Minimum Investment$0 (no stated minimum)
Offering DurationIntended to last more than one year
Revenue RangeDecline to Disclose
State (Issuer Address)NY
Amendment Count2 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

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none on file

Critical / warning

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Statements extracted

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none on file

NAV prints

0

none on file

Offering chains

1

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Fund family Part of the North Haven Expansion Credit family: 5 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.

Peter Chung

Executive Officer · New York, NY

of the General Partner of the GP

Bill Reiland

Executive Officer · New York, NY

of the General Partner of the GP

Melissa Daniels

Executive Officer · New York, NY

of the General Partner of the GP

Lincoln Isetta

Executive Officer · New York, NY

of the General Partner of the GP

Debra Abramovitz

Executive Officer · New York, NY

of the General Partner of the GP

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.

Morgan Stanley Smith Barney LLCCRD 149777 on BrokerCheck

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

Questions About North Haven Expansion Credit II Offshore 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 North Haven Expansion Credit II Offshore Feeder LP?

North Haven Expansion Credit II Offshore Feeder LP is a Cayman Islands limited partnership that filed a Form D with the SEC on February 14, 2023 as a private equity fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of pooled investment fund interests.

Is North Haven Expansion Credit II Offshore Feeder LP legit?

AltStreet does not rate legitimacy; it reports the public record. North Haven Expansion Credit II Offshore Feeder LP filed a Form D with the SEC on February 14, 2023 claiming Rule 506(b), 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 $88,300,000 sold to 129 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 North Haven Expansion Credit II Offshore 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 North Haven Expansion Credit II Offshore Feeder LP claimed Rule 506(b), 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 North Haven Expansion Credit II Offshore Feeder LP raised?

North Haven Expansion Credit II Offshore Feeder LP reported $88,300,000 sold from 129 investors in an offering of indefinite size as of the Form D filed February 14, 2023.

Who can invest in North Haven Expansion Credit II Offshore Feeder LP?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. 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 North Haven Expansion Credit II Offshore 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 North Haven Expansion Credit II Offshore Feeder LP and how are they paid?

The Form D names Morgan Stanley Smith Barney LLC (CRD 149777), associated with None as the recipient of sales compensation soliciting in all states.

Who is behind North Haven Expansion Credit II Offshore Feeder LP?

The Form D lists 5 related persons: Peter Chung, executive officer (of the General Partner of the GP); Bill Reiland, executive officer (of the General Partner of the GP); Melissa Daniels, executive officer (of the General Partner of the GP); Lincoln Isetta, executive officer (of the General Partner of the GP); Debra Abramovitz, executive officer (of the General Partner of the GP). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is North Haven Expansion Credit II Offshore Feeder LP located?

The issuer's address on its SEC filings is 1585 Broadway, 39th Floor, New York, NY 10036. Its phone number of record is 212-762-4513. It is organized under the laws of Cayman Islands.

How long is the North Haven Expansion Credit II Offshore 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; 1 amendment is on record for this CIK.

How large is North Haven Expansion Credit II Offshore Feeder LP?

The issuer declined to disclose its revenue 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.