PennantPark Senior Credit Fund II Cayman Levered Feeder, LP
Raised
$87M
Investors
10
Min Invest
None stated
AltStreet Analysis
·Generated from EDGAR primary sources
PennantPark Senior Credit Fund II Cayman Levered Feeder, LP is a Cayman Islands-domiciled feeder fund that has sold $87.2M of interests to 10 investors under combined Securities Act 506(b) and Investment Company Act 3(c) exemptions. The filing was made by PennantPark-affiliated promoters (PennantPark Senior Credit Fund II GP, LLC and PennantPark Investment Advisers, LLC), with Arthur Penn and Richard Allorto, Jr. listed as executive officers; minimum investment is not disclosed on the filing. No parent platform or related entities were matched in available data.
This is an institutional-style pooled investment fund structured as an offshore (Cayman) feeder vehicle, a common pattern for private credit funds seeking non-U.S. or tax-sensitive investor participation alongside a U.S. onshore fund. The combined 506(b)/3(c) exemption claim and undisclosed minimum are typical for institutional private fund offerings in this category, and the $87.2M raised across 10 investors implies an average check size (~$8.7M) consistent with institutional rather than retail participation.
Data Flags
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.
Fund Family
Every vehicle in this manager's series as it appears on EDGAR, newest generation first. Sold-to-date and investor counts are each vehicle's latest Form D.
Fund family
PennantPark Senior Credit Fund7 vehicles · 1 generation · since 2019 · $426.2M sold across the family
This issuer is in Fund II
| Vehicle | Role | First filed | Status | Sold | Investors |
|---|---|---|---|---|---|
| Fund II · first filed 2024-03-11 · 3 vehicles · $213.2M sold · 30 investors | |||||
| PennantPark Senior Credit Fund II Cayman Levered Feeder, LPthis issuer | cayman, feeder, levered | 2026-10-15 | raising | $87.2M | 10 |
| PennantPark Senior Credit Fund II Levered Feeder, LP | feeder, levered | 2024-03-11 | raising | $85.9M | 18 |
| PennantPark Senior Credit Fund II Cayman Unlevered Feeder, LP | cayman, feeder, unlevered | 2026-10-15 | raising | $40.0M | 2 |
| Unnumbered · first filed 2019-07-15 · 4 vehicles · $213.0M sold · 9 investors | |||||
| PennantPark Senior Credit Fund, LLC | 2019-07-15 | stalled | $110.0M | 2 | |
| PennantPark Senior Credit Fund Cayman Levered Feeder, LP | cayman, feeder, levered | 2019-08-15 | stalled | $53.0M | 4 |
| PennantPark Senior Credit Fund Levered, LP | levered | 2019-08-15 | dark | $50.0M | 3 |
| PennantPark Senior Credit Fund Feeder, LLC | feeder | 2019-07-15 | pre sale | $0 | 0 |
Grouped from Form D issuer names (generation, sleeve, jurisdiction and legal-form tokens removed); a name-only match, so abbreviated or renamed vehicles can be missed. Sold and investor figures are each vehicle's latest Form D; sleeves that report the same figure share one family-wide total and are counted once. Performance lines are what a public pension plan reports for its own interest in that fund, net, on the plan's cash flows and valuation date; they are not the general partner's figures.
In the Terminal
Filing events
1
latest Oct 15, 2026
Critical / warning
0 / 0
1 watch · 0 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
raising
Latest event New filer · Oct 15, 2026
SEC.govInvestor
- 1 filing event with values and deltas, latest 2026-10-15, and alerts on the next one
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
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Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
n/a PennantPark Senior Credit Fund II GP, LLC
Promoter · Miami Beach, FL
n/a PennantPark Investment Advisers, LLC
Promoter · Miami Beach, FL
Arthur Penn
Executive Officer · Miami Beach, FL
Richard Allorto, Jr.
Executive Officer · Miami Beach, FL
Questions About PennantPark Senior Credit Fund II Cayman Levered 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 PennantPark Senior Credit Fund II Cayman Levered Feeder, LP?
PennantPark Senior Credit Fund II Cayman Levered Feeder, LP is a Cayman Islands limited partnership organized in 2023 that filed a Form D with the SEC on October 15, 2026 as a other investment fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of pooled investment fund interests.
Is PennantPark Senior Credit Fund II Cayman Levered Feeder, LP legit?
AltStreet does not rate legitimacy; it reports the public record. PennantPark Senior Credit Fund II Cayman Levered Feeder, LP filed a Form D with the SEC on October 15, 2026 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 $87,186,742 sold to 10 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 PennantPark Senior Credit Fund II Cayman Levered 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 PennantPark Senior Credit Fund II Cayman Levered 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 PennantPark Senior Credit Fund II Cayman Levered Feeder, LP raised?
PennantPark Senior Credit Fund II Cayman Levered Feeder, LP reported $87,186,742 sold from 10 investors in an offering of indefinite size as of the Form D filed October 15, 2026.
Who can invest in PennantPark Senior Credit Fund II Cayman Levered 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 PennantPark Senior Credit Fund II Cayman Levered 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 PennantPark Senior Credit Fund II Cayman Levered Feeder, 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. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates.
Who is behind PennantPark Senior Credit Fund II Cayman Levered Feeder, LP?
The Form D lists 4 related persons: PennantPark Senior Credit Fund II GP, LLC, promoter (General Partner of the Issuer); PennantPark Investment Advisers, LLC, promoter (Investment Manager of the Issuer); Arthur H. Penn, executive officer (Chief Executive Officer of the General Partner); Richard T. Allorto, Jr., executive officer (Chief Financial Officer of the General Partner). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is PennantPark Senior Credit Fund II Cayman Levered Feeder, LP located?
The issuer's address on its SEC filings is C/O Pennantpark Investment Advisers, LLC, 1691 Michigan Ave., Suite 500, Miami Beach, FL 33139. Its phone number of record is 212-905-1000. It is organized under the laws of Cayman Islands.
How long is the PennantPark Senior Credit Fund II Cayman Levered 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, and no amendment is on record yet.
How large is PennantPark Senior Credit Fund II Cayman Levered Feeder, LP?
The issuer declined to disclose its net asset value range on the Form D, which the form permits.
Is this your offering?
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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.