0001779509-20-000001.txt : 20200622 0001779509-20-000001.hdr.sgml : 20200622 20200622172638 ACCESSION NUMBER: 0001779509-20-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200622 DATE AS OF CHANGE: 20200622 EFFECTIVENESS DATE: 20200622 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Charlesbank Credit Opportunities Fund II, Limited Partnership CENTRAL INDEX KEY: 0001779509 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-342509 FILM NUMBER: 20979693 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: 54TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: (617) 619-5400 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: 54TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 D/A 1 primary_doc.xml X0708 D/A LIVE 0001779509 Charlesbank Credit Opportunities Fund II, Limited Partnership 200 CLARENDON STREET 54TH FLOOR BOSTON MA MASSACHUSETTS 02116 (617) 619-5400 MASSACHUSETTS None None Limited Partnership true 2019 General Partner Charlesbank Credit Opportunities Fund II GP, Limited Partnership 200 Clarendon Street, 54th Floor Boston MA MASSACHUSETTS 02116 Promoter General Partner of the Issuer General Partner of the General Partner Charlesbank Credit Opportunities Fund II GP, LLC 200 Clarendon Street, 54th Floor Boston MA MASSACHUSETTS 02116 Promoter General Partner of the General Partner of the Issuer Sole Member of the General Partner of the General Partner Charlesbank Capital Partners, LLC 200 Clarendon Street, 54th Floor Boston MA MASSACHUSETTS 02116 Promoter Sole Member of the General Partner of the General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001779509-19-000001 2019-07-03 false true false 0 Monument Group, Inc. 36399 None None 500 Boylston Street Suite 1150 Boston MA MASSACHUSETTS 02116 All States false Indefinite 281688874 Indefinite As of June 22, 2020, $281,688,874 has been sold by the Issuer. The total is $445,206,000 across both the Issuer and CB Offshore Credit Opportunities Fund II, Limited Partnership and is anticipated to be equal to $700,000,000 as of July 3, 2020. false 33 2941449 true 0 The fees listed reflect the invoices received to date. The placement agent's fees are dependent on the capital raised and are paid by Charlesbank Capital Partners, LLC. 0 true Certain affiliates of the General Partner named in Item 3 may receive payments deemed to be made from the proceeds of the offering including management fees and/or incentive allocations. The amount of such fees cannot be estimated at this time. false Charlesbank Credit Opportunities Fund II, Limited Partnership /s/ Stephanie Pare Sullivan Stephanie Pare Sullivan General Counsel & COO of Sole Member of GP of GP of Issuer 2020-06-22