Form D · Hedge Fund

GoldenTree High Yield Value Fund Offshore (Strategic), Ltd.

Grand Cayman, E9 · CIK 0001479139

Offering snapshot reported Oct 7, 2025 · SEC filing

Reported sold
$548M
Indefinite offering
Investors reported
32
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$274M$548MOct 22, 2010: $45,800,000.00Oct 22, 2010Oct 24, 2011: $65,700,000.00Oct 17, 2012: $111,950,000.00Oct 17, 2013: $124,850,000.00Oct 17, 2014: $142,450,000.00Oct 19, 2015: $142,450,000.00Oct 19, 2016: $147,850,000.00Oct 17, 2017: $152,150,000.00Oct 17, 2018: $199,850,000.00Oct 17, 2019: $199,850,000.00Oct 16, 2020: $282,550,000.00Oct 8, 2021: $375,050,000.00Oct 7, 2022: $375,050,000.00Oct 6, 2023: $406,010,000.00Oct 7, 2024: $492,710,000.00Oct 7, 2025: $548,035,000.00Oct 7, 2025

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$492,710,000 → $548,035,000
  • Reported investors28 → 32

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 7, 2025Amendment$548,035,000$55,325,000vs Oct 7, 202432SEC filing
Oct 7, 2024Amendment$492,710,000$86,700,000vs Oct 6, 202328SEC filing
Oct 6, 2023Amendment$406,010,000$30,960,000vs Oct 7, 202220SEC filing
Oct 7, 2022Amendment$375,050,000$0vs Oct 8, 202114SEC filing
Oct 8, 2021Amendment$375,050,000$92,500,000vs Oct 16, 202014SEC filing
Oct 16, 2020Amendment$282,550,000$82,700,000vs Oct 17, 201913SEC filing
Oct 17, 2019Amendment$199,850,000$0vs Oct 17, 201810SEC filing
Oct 17, 2018Amendment$199,850,000$47,700,000vs Oct 17, 201710SEC filing
Oct 17, 2017Amendment$152,150,000$4,300,000vs Oct 19, 201610SEC filing
Oct 19, 2016Amendment$147,850,000$23,000,000vs Oct 17, 201310SEC filing
Oct 19, 2015Amendment$142,450,000$17,600,000vs Oct 17, 201310SEC filing
Oct 17, 2014Amendment$142,450,000$17,600,000vs Oct 17, 201310SEC filing
Oct 17, 2013Amendment$124,850,000$12,900,000vs Oct 17, 20128SEC filing
Oct 17, 2012Amendment$111,950,000$66,150,000vs Oct 22, 20107SEC filing
Oct 24, 2011Amendment$65,700,000$19,900,000vs Oct 22, 20104SEC filing
Oct 22, 2010Initial$45,800,000No comparison3SEC 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
021-149481

Source: Form D, filed Oct 7, 2025. 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 HIGH YIELD VALUE FUND OFFSHORE (STRATEGIC) LTD

Investment adviser: GOLDENTREE ASSET MANAGEMENT LP

Gross asset value
$565M
Beneficial owners
34
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 CIBC BANK AND TRUST LIMITED LTD GEORGETOWN, Cayman Islands 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
Provider details
Annual audit
Yes
Prime brokers
No
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 805-4668342925

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
Thomas E. Gengler Director
Golden Tree Asset Management Lp Promoter
Timo Kaisanlahti Director
Scott P. Lennon Director
Robert Meschi Director
Steven A. Tananbaum Director
George Travers Director
Michelle M. Wilson Clarke Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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