Form D · Hedge Fund

GoldenTree Offshore Fund II, Ltd.

Grand Cayman, E9 · CIK 0001419212

Offering snapshot reported Mar 12, 2021 · SEC filing

Reported sold
$145M
Indefinite offering
Investors reported
56
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Apr 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$72.5M$145MMar 15, 2010: $102,480,836.00Mar 15, 2010Mar 15, 2011: $104,785,892.00Mar 13, 2012: $132,735,892.00Mar 13, 2013: $142,625,192.00Mar 13, 2014: $143,888,912.00Mar 13, 2015: $144,203,912.00Mar 14, 2016: $145,003,912.00Mar 14, 2017: $145,003,912.00Mar 14, 2018: $145,003,912.00Mar 14, 2019: $145,003,912.00Mar 13, 2020: $145,003,912.00Mar 12, 2021: $145,003,912.00Mar 12, 2021

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 12, 2021Amendment$145,003,912$0vs Mar 13, 202056SEC filing
Mar 13, 2020Amendment$145,003,912$0vs Mar 14, 201956SEC filing
Mar 14, 2019Amendment$145,003,912$0vs Mar 14, 201856SEC filing
Mar 14, 2018Amendment$145,003,912$0vs Mar 14, 201756SEC filing
Mar 14, 2017Amendment$145,003,912$0vs Mar 14, 201656SEC filing
Mar 14, 2016Amendment$145,003,912$1,115,000vs Mar 13, 201456SEC filing
Mar 13, 2015Amendment$144,203,912$315,000vs Mar 13, 201453SEC filing
Mar 13, 2014Amendment$143,888,912$1,263,720vs Mar 13, 201351SEC filing
Mar 13, 2013Amendment$142,625,192$9,889,300vs Mar 13, 201247SEC filing
Mar 13, 2012Amendment$132,735,892$27,950,000vs Mar 15, 201140SEC filing
Mar 15, 2011Amendment$104,785,892$2,305,056vs Mar 15, 201035SEC filing
Mar 15, 2010Amendment$102,480,836No comparison27SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$2.49M
Finders' fees
$0
Form D file number
021-111272

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
XT Capital Partners, LLC118719
JP Morgan Securities LLC79

Source: Form D, filed Mar 12, 2021. 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 OFFSHORE FUND II LTD

Investment adviser: GOLDENTREE ASSET MANAGEMENT LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jan 18, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1699453 · Jan 18, 2023 · Schedule D 7.B.(1), fund 805-3800367943

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
Christopher Bowring Director
Martin Byrne Director
Thomas E. Gengler Director
Thomas E. Gengler, Jr. Director
Golden Tree Asset Management Lp Promoter
Barry Ritholz Director
Steven A. Tananbaum Director
George Travers Director
Tim Woolaver 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