DFX Intelligence

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RIA / WealthPrivate fundreal estate fund3(c)(7)dropped

PENNYBACKER CREDIT II-A, LP

advised by PENNYBACKER CAPITAL MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7618c3cb-b5c2-2390-2d97-2298ebd1bd59

Data as of Apr 20, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2022 to Apr 20, 2022
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

PENNYBACKER CREDIT II-A, LP

Credit fund · shared adv fund id

Real Estate Fundsidentity

Pennybacker Credit Ii-A, LP

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PENNYBACKER CAPITAL MANAGEMENT, LLCCRD 160056
Fund type: Real Estate Fund
Latest reported GAV: $25.5Mgross asset value on Schedule D 7.B(1), as of 2022-04-20; never fund size
Peak reported GAV: $25.5M
Beneficial owners: 2
Minimum investment: $25.0M
Owned by the adviser: 100%
Owned by funds of funds: 9900%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-425476an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 29, 2022
Last reported: Apr 20, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-7042636307

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 20, 2022	$25.5M	2	$25.0M	100.0%	yes	PENNYBACKER CREDIT II-A, LP
Mar 29, 2022	$25.5M	2	$25.0M	100.0%	yes	PENNYBACKER CREDIT II-A, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← PENNYBACKER CAPITAL MANAGEMENT, LLCRegistered adviserReal Estate Fund, IA, no longer reported
Mar 29, 2022 to Apr 20, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7618c3cb-b5c2-2390-2d97-2298ebd1bd59
First observed: Mar 29, 2022
Last observed: Apr 20, 2022 53 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PENNYBACKER CREDIT II-A, LP

advised by PENNYBACKER CAPITAL MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7618c3cb-b5c2-2390-2d97-2298ebd1bd59

Data as of Apr 20, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:18 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 20, 2022

$25.5M

$25.0M

100.0%

yes

PENNYBACKER CREDIT II-A, LP

Mar 29, 2022

$25.5M

$25.0M

100.0%

yes

PENNYBACKER CREDIT II-A, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a