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Type	Result	AUM

SJC Onshore Direct Lending Fund II LP
Firm	Czech Asset Management LP ✚
Fund #	805-6480085843
CIK #	0001557906
Sale	2012-09-07 (1,350.0 M Offered, 878.1 M Sold)
Fund	Private Equity Fund
Phone	2037698405
Address	1700 East Putnam Avenue Old Greenwich, Connecticut 06870
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SJC Direct Lending Fund II GP LP
Custodian	The Bank of New York Mellon, US Bank NA
Auditor	Ernst & Young LLP, Ernst & Young
Marketer	Merrill Lynch Pierce Fenner & Smith Incorporated, Merrill Lynch Alternative Investments LLC
Broker
Jurisdiction

Form D Offering
Filed	2013-07-02 (D/A)
Exemption	506, 3(c), 3(c)(7)
Remaining	$471,905,000
Duration	One year or less
Commission	$50,800
Net Assets	Not Applicable
Investors	137

Directors	Role	2011 - 2026
Sjc Direct Lending Fund II GP LP	Executive Officer
Stephen Czech	Executive Officer
Czech GP LLC	Executive Officer

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