Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0000897069-25-000781
Filing Date
2025-04-10
Accepted
2025-04-09 17:58:30
Documents
1
Effectiveness Date
2025-04-10
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 7984
  Complete submission text file 0000897069-25-000781.txt   9318
Mailing Address 15, BOULEVARD F.W. RAIFFEISEN GRAND DUCHY OF LUXEMBOURG Luxembourg 2411
Business Address 15, BOULEVARD F.W. RAIFFEISEN GRAND DUCHY OF LUXEMBOURG Luxembourg 2411 212.905.1000
PennantPark SR Credit Fund II Luxembourg Unlevered SCSp SICAV-RAIF - USD Fund (Filer) CIK: 0002064278 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-543317 | Film No.: 25826106