Form D · Hedge Fund

Aurelius Capital International II, Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001613483

Offering snapshot reported Feb 9, 2023 · SEC filing

Reported sold: $738M
Investors reported: 78
Minimum accepted: $100K
First sale: Jul 1, 2014

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$732,159,569 → $738,209,569
Reported investors77 → 78

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 9, 2023	Amendment	$738,209,569	$6,050,000vs Feb 9, 2022	78	SEC filing
Feb 9, 2022	Amendment	$732,159,569	$9,000,000vs Dec 2, 2021	77	SEC filing
Dec 2, 2021	Amendment	$723,159,569	$8,000,000vs Jul 12, 2021	76	SEC filing
Jul 12, 2021	Amendment	$715,159,569	No comparison	Not reported	SEC filing
Jul 9, 2021	Amendment	$715,159,569	No comparison	Not reported	SEC filing
Jul 10, 2020	Amendment	$698,579,569	$31,569,744vs Jul 12, 2019	72	SEC filing
Jul 12, 2019	Amendment	$667,009,825	$26,180,256vs Jul 13, 2018	71	SEC filing
Jul 13, 2018	Amendment	$640,829,569	$78,280,000vs Jul 14, 2017	69	SEC filing
Jul 14, 2017	Amendment	$562,549,569	$89,780,000vs Jul 14, 2016	62	SEC filing
Jul 14, 2016	Amendment	$472,769,569	$81,321,416vs Jul 15, 2015	51	SEC filing
Jul 15, 2015	Amendment	$391,448,153	$381,448,153vs Jul 14, 2014	29	SEC filing
Jul 14, 2014	Initial	$10,000,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-220955

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
INTE Securities LLC	47107

Source: Form D, filed Feb 9, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Aurelius Capital International, Ltd.	Feb 9, 2023	$1,111,468,778	111
Aurelius Capital International II, Ltd. (this fund)	Feb 9, 2023	$738,209,569	78

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
* Aurelius Capital Management, Lp	Promoter
Aurelius Capital Management, Lp	Promoter
Alun Davies	Director
Aldo Ghisletta	Director
Ronan Guilfoyle	Director
Kevin Phillip	Director
Nicole Ramroop	Director
Don Seymour	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Ss&C Fund Services (Cayman) Ltd. 39 Market Street, Suite 3205, 2 Nd Floor
Camana Bay, Grand Cayman, E9, KY1-9003