Form D · Private Equity Fund

GoldenTree Loan Management II (Offshore Feeder), LP

George Town, Grand Cayman, E9 · CIK 0001785960

Offering snapshot reported Oct 19, 2020 · SEC filing

Reported sold
$33.6M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 18, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.8M$33.6MOct 23, 2019: $13,000,000.00Oct 23, 2019Oct 19, 2020: $33,600,000.00Oct 19, 2020

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$13,000,000 → $33,600,000
  • Reported investors1 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 19, 2020Amendment$33,600,000$20,600,000vs Oct 23, 20195SEC filing
Oct 23, 2019Initial$13,000,000No 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
021-351672

Source: Form D, filed Oct 19, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Golden Tree Asset Management Lp Promoter
Golden Tree Loan Management Ii Gp, Llc Executive
Steven A. Tananbaum Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd.
George Town, Grand Cayman, E9, KY1-9008