Form D · Hedge Fund

Greywolf Capital Overseas Fund II

Windsor, CT · CIK 0001505508

Offering snapshot reported Nov 15, 2019 · SEC filing

Reported sold: $211M
Investors reported: 35
Minimum accepted: $100K
First sale: Nov 1, 2010

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 15, 2019	Amendment	$211,330,096	$0vs Nov 16, 2018	35	SEC filing
Nov 16, 2018	Amendment	$211,330,096	$10,700,000vs Nov 17, 2017	35	SEC filing
Nov 17, 2017	Amendment	$200,630,096	$6,165,000vs Nov 18, 2016	35	SEC filing
Nov 18, 2016	Amendment	$194,465,096	$132,539,067vs Nov 18, 2013	31	SEC filing
Nov 18, 2015	Amendment	$168,337,326	$106,411,297vs Nov 18, 2013	29	SEC filing
Nov 18, 2014	Amendment	$112,535,798	$50,609,769vs Nov 18, 2013	26	SEC filing
Nov 18, 2013	Amendment	$61,926,029	$15,612,594vs Nov 16, 2012	20	SEC filing
Nov 16, 2012	Amendment	$46,313,435	$17,168,000vs Nov 16, 2011	5	SEC filing
Nov 16, 2011	Amendment	$29,145,435	$8,909,929vs Nov 17, 2010	4	SEC filing
Nov 17, 2010	Initial	$20,235,506	No comparison	1	SEC 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: 021-150615

Source: Form D, filed Nov 15, 2019. 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

GREYWOLF CAPITAL OVERSEAS FUND II - CLASS C

Investment adviser: GREYWOLF CAPITAL MANAGEMENT LP

Gross asset value: $24.3M
Beneficial owners: 25
ADV minimum commitment: $100K

Reported in Form ADV on Feb 25, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No

Prime broker BARCLAYS CAPITAL INC. 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

BARCLAYS CAPITAL INC.
SEC 8-41342

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Filing source

Form ADV 880587 · Feb 25, 2015 · Schedule D 7.B.(1), fund 805-5436785524

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Greywolf Capital Overseas Fund	Mar 8, 2019	$385,013,731	35
Greywolf Capital Overseas Fund II (this fund)	Nov 15, 2019	$211,330,096	35

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
Name	Reported role
Trinda Blackmore	Director
Brett Bush	Executive
James Gillespie	Executive
Greywolf Capital Management Lp	Promoter
Joseph Marconi	Executive
Jonathan Savitz	Director, Executive
William Troy	Executive
Samuel A.D. Young	Director
Peter M.O. Young	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Ss&C Technologies, Inc. 80 Lamberton Road
Windsor, CT, 06095