0001957166-23-000002.txt : 20231206
0001957166-23-000002.hdr.sgml : 20231206
20231206111112
ACCESSION NUMBER: 0001957166-23-000002
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: 20231206
DATE AS OF CHANGE: 20231206
EFFECTIVENESS DATE: 20231206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eagle Point Defensive Income Fund II Non-US LP
CENTRAL INDEX KEY: 0001957166
IRS NUMBER: 883461713
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-466690
FILM NUMBER: 231468727
BUSINESS ADDRESS:
STREET 1: C/O EAGLE POINT DIF GP II LLC
STREET 2: SUITE 202
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: (203) 340-8500
MAIL ADDRESS:
STREET 1: C/O EAGLE POINT DIF GP II LLC
STREET 2: SUITE 202
CITY: GREENWICH
STATE: CT
ZIP: 06830
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001957166
Eagle Point Defensive Income Fund II Non-US LP
Eagle Point DIF GP II LLC
600 Steamboat Road, Suite 202
Greenwich
CT
CONNECTICUT
06830
203-340-8500
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Limited Partnership
true
2022
n/a
Eagle Point DIF GP II LLC
600 Steamboat Road
Suite 202
Greenwich
CT
CONNECTICUT
06830
Promoter
General Partner of the Issuer
n/a
Eagle Point Credit Management LLC
600 Steamboat Road
Suite 202
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Investment Manager of the Issuer
Thomas
P.
Majewski
Eagle Point Credit Management LLC
600 Steamboat Road, Suite 202
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Managing Partner of the Investment Manager
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001038623-22-000003
2022-12-02
true
true
false
5000000
600000000
58000000
542000000
Clarification to Item 13(a): Aggregate commitments to the Issuer and Eagle Point Defensive Income Fund II US LP may not exceed $600,000,000. Clarification of Item 11: General Partner may waive the minimum capital commitments in its discretion.
false
3
0
0
0
false
Eagle Point Defensive Income Fund II Non-US LP
Kenneth Onorio
Kenneth Onorio
CFO of the Manager
2023-12-06