Form D · Hedge Fund

GoldenTree High Yield Value Fund Offshore II, Ltd.

Grand Cayman, E9 · CIK 0001479138

Offering snapshot reported Sep 29, 2016 · SEC filing

Reported sold
$141M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$70.5M$141MMay 14, 2010: $22,000,000.00May 14, 2010May 9, 2011: $22,000,000.00May 7, 2012: $67,500,000.00Oct 22, 2013: $73,500,000.00Oct 7, 2014: $136,045,522.00Oct 6, 2015: $136,045,522.00Sep 29, 2016: $141,045,522.00Sep 29, 2016

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$136,045,522 → $141,045,522

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 29, 2016Amendment$141,045,522$5,000,000vs Oct 6, 20154SEC filing
Oct 6, 2015Amendment$136,045,522$0vs Oct 7, 20144SEC filing
Oct 7, 2014Amendment$136,045,522$62,545,522vs Oct 22, 20134SEC filing
Oct 22, 2013Amendment$73,500,000$6,000,000vs May 7, 20124SEC filing
May 7, 2012Amendment$67,500,000$45,500,000vs May 9, 20113SEC filing
May 9, 2011Amendment$22,000,000$0vs May 14, 20101SEC filing
May 14, 2010Initial$22,000,000No comparison1SEC filing

Offering details

Securities
Equity, 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
021-142093

Source: Form D, filed Sep 29, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA LTD

Investment adviser: GOLDENTREE ASSET MANAGEMENT LP

Gross asset value
$1.51B
Beneficial owners
28
ADV minimum commitment
$1M

Reported in Form ADV on Jun 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1366

Filing source

Form ADV 2112758 · Jun 11, 2026 · Schedule D 7.B.(1), fund 805-1348796652

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
NameReported role
Deanna Derrick Director
Scott P. Lennon Director
Robert Meschi Director
Steven A. Tananbaum Director
Michelle M. Wilson Clarke Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Intertrust Corporate Svcs (Cayman) 190 Elgin Avenue, George Town
Grand Cayman, E9, KY1-9005