Eagle Point Defensive Income Fund II US LP
Raised
$163M
Investors
26
Min Invest
$5,000,000
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AltStreet Analysis
·Generated from EDGAR primary sources
Eagle Point Defensive Income Fund II US LP is a Delaware pooled investment fund managed by Eagle Point Credit Management LLC (executive officer: Thomas Majewski). This amended Form D, filed September 7, 2023, reports $163.3M raised from 26 investors under Rule 506(b) and Section 3(c) exemptions, with a $5.0M minimum investment.
This institutional-grade pooled fund operates under dual 506(b) and 3(c) exemptions, typical for private credit or income-oriented alternative vehicles targeting accredited and qualified purchasers. The $5.0M minimum and ~$6.3M average investor commitment align with high-net-worth and small institutional investor profiles common in the defensive income strategy segment.
Data Flags
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 September 7, 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.
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFilings on Record
Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.
AltStreet Coverage
Original reporting from AltStreet's daily EDGAR monitoring covering Eagle Point Credit Company and its filings.
What Does a Stalled Form D Offering Look Like? Eagle Point's $493.5M Fund, Flat Since 2023
A stalled Form D offering is one whose annual amendment repeats the prior year's cumulative amount sold and investor count. Eagle Point Credit Non-US LP has now filed three annual amendments in a row in which the total barely moved: no change in 2024, $350,010 and two investors added in 2025, no change again in July 2026.
Platform coverage · Sep 2026
Eagle Point Infrastructure Credit Fund Reports $100.3M From Six Investors
The new 3(c)(7) private fund began selling July 30 with a $5 million minimum. Its first Form D reports $100.3 million sold to six investors under Rule 506(b), with an indefinite offering size.
Platform coverage · Aug 2026
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
dark
Fund family Part of the Eagle Point Defensive Income Fund family: 3 vehicles across 2 generations; Same adviser as Eagle Point Institutional Income Fund · adviser of record Eagle Point Credit Management LLC · full family and the filing behind each link in the terminal
Investor
- The full fund family and 1 related vehicle (parallel, feeder, successor, sibling series) with the filing that shows each link
- The dated record: 19 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
Pro
- This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
- The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV
Counts and dates above are the free record. The values, the series and the comparisons are the seat. Loading your view…
Adviser of Record (Form ADV)
CRD 166370 · SEC-registered adviser · lists this fund on Schedule D 7.B.(1) as a hedge fund
Auditor named on Form ADV: Kpmg LLP · PCAOB-registered per the adviser
From the adviser's Form ADV as loaded from the SEC bulk data, joined on this issuer's Form D file number. Fund-level figures and the adviser's full fund roster are in the terminal.
Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
n/a Eagle Point DIF GP II LLC
Promoter · Greenwich, CT
n/a Eagle Point Credit Management LLC
Executive Officer · Greenwich, CT
Thomas Majewski
Executive Officer · Greenwich, CT
Questions About Eagle Point Defensive Income Fund II US LP
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is Eagle Point Defensive Income Fund II US LP?
Eagle Point Defensive Income Fund II US LP is a Delaware limited partnership that filed a Form D with the SEC on September 7, 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. AltStreet links the issuer to Eagle Point Credit Company.
Is Eagle Point Defensive Income Fund II US LP legit?
AltStreet does not rate legitimacy; it reports the public record. Eagle Point Defensive Income Fund II US LP filed a Form D with the SEC on September 7, 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 $163,260,000 sold to 26 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. The issuer is linked to Eagle Point Credit Company, which AltStreet has reviewed. 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 Eagle Point Defensive Income Fund II US 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 Eagle Point Defensive Income Fund II US 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 Eagle Point Defensive Income Fund II US LP raised?
Eagle Point Defensive Income Fund II US LP reported $163,260,000 sold from 26 investors of a $600,000,000 total offering as of the Form D filed September 7, 2023.
Who can invest in Eagle Point Defensive Income Fund II US 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 minimum investment accepted from an outside investor is $5,000,000.
What is the minimum investment in Eagle Point Defensive Income Fund II US LP?
The Form D lists $5,000,000 as the minimum investment accepted from any outside investor as of September 7, 2023. Issuers can waive their own minimums, and the figure does not include fees.
Who is selling Eagle Point Defensive Income Fund II US LP and how are they paid?
The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly.
Who is behind Eagle Point Defensive Income Fund II US LP?
The Form D lists 3 related persons: Eagle Point DIF GP II LLC, promoter (General Partner of the Issuer); Eagle Point Credit Management LLC, executive officer (Investment Manager of the Issuer); Thomas P. Majewski, executive officer (Managing Partner of the Investment Manager). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is Eagle Point Defensive Income Fund II US LP located?
The issuer's address on its SEC filings is 600 Steamboat Road, Suite 202, Greenwich, CT 06830. Its phone number of record is (203) 340-8500. It is organized under the laws of Delaware.
How long is the Eagle Point Defensive Income Fund II US 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 Eagle Point Defensive Income Fund II US 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.