Form D · Hedge Fund

GoldenTree Partners II, L.P.

New York, NY · CIK 0001459717

Offering snapshot reported Mar 12, 2021 · SEC filing

Reported sold
$347M
Indefinite offering
Investors reported
244
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$174M$347MMar 15, 2010: $182,848,218.00Mar 15, 2010Mar 15, 2011: $207,870,587.00Mar 13, 2012: $245,565,734.00Mar 13, 2013: $258,819,884.00Mar 13, 2014: $290,061,549.00Mar 13, 2015: $339,686,808.00Mar 14, 2016: $347,166,185.00Mar 14, 2017: $347,166,185.00Mar 14, 2018: $347,166,185.00Mar 14, 2019: $347,166,185.00Mar 13, 2020: $347,166,185.00Mar 12, 2021: $347,166,185.00Mar 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$347,166,185$0vs Mar 13, 2020244SEC filing
Mar 13, 2020Amendment$347,166,185$0vs Mar 14, 2019244SEC filing
Mar 14, 2019Amendment$347,166,185$0vs Mar 14, 2018244SEC filing
Mar 14, 2018Amendment$347,166,185$0vs Mar 14, 2017244SEC filing
Mar 14, 2017Amendment$347,166,185$0vs Mar 14, 2016244SEC filing
Mar 14, 2016Amendment$347,166,185$57,104,636vs Mar 13, 2014244SEC filing
Mar 13, 2015Amendment$339,686,808$49,625,259vs Mar 13, 2014229SEC filing
Mar 13, 2014Amendment$290,061,549$31,241,665vs Mar 13, 2013215SEC filing
Mar 13, 2013Amendment$258,819,884$13,254,150vs Mar 13, 2012197SEC filing
Mar 13, 2012Amendment$245,565,734$37,695,147vs Mar 15, 2011182SEC filing
Mar 15, 2011Amendment$207,870,587$25,022,369vs Mar 15, 2010151SEC filing
Mar 15, 2010Amendment$182,848,218No comparison117SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$5.74M
Finders' fees
$0
Form D file number
021-128682

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J P 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 PARTNERS II LP

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 805-2909820704

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
Golden Tree Asset Management Lp Promoter
Golden Tree Capital Partners Llc Golden Tree Capital Partners Llc Executive
Golden Tree Capital Partners Llc Executive
Steven A. Tananbaum Executive
Leon M. Wagner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
300 Park Avenue, 21 St Floor
New York, NY, 10022