On March 26, 2026, Loomis Sayles Credit Dislocation Offshore Fund II, Ltd., identified by CIK 2025542, filed a document with the SEC under Item 3C of the Investment Company Act, specifically citing Section 3(c)(7). This filing, with accession number 0002025542-26-000001, is sized at 17 KB and pertains to the fund’s status under the act, according to SEC EDGAR.
Filing Details
The document was filed by Loomis Sayles Credit Dislocation Offshore Fund II, Ltd., as indicated in the SEC EDGAR records, and it directly references Item 3C.7, which concerns Section 3(c)(7) of the Investment Company Act. This section, as a widely-known provision, exempts certain funds from registration requirements if they meet specific criteria, though the filing itself focuses on the fund’s compliance. The filing’s accession number is 0002025542-26-000001, and it was submitted on the specified date, according to SEC EDGAR.
Fund Information
Loomis Sayles Credit Dislocation Offshore Fund II, Ltd. is the filer listed in the SEC EDGAR entry, with CIK 2025542, and the document explicitly mentions its connection to the Investment Company Act. The filing size is 17 KB, providing basic details under Item 3C, which relates to exemptions like Section 3(c)(7). As a widely-known aspect of U.S. securities law, Section 3(c)(7) applies to funds owned by qualified purchasers, but the source material confirms only the fund’s filing details.
Regulatory Context
The filing references Section 3(c)(7) within Item 3C, indicating the fund’s intent to operate under this exemption, as per the SEC EDGAR records. According to SEC EDGAR, the document was filed on March 26, 2026, and includes standard items for such regulatory submissions.
