Form D · Private Equity Fund

Greywolf Containership Opportunities Master Fund II LP

Purchase, NY · CIK 0001925573

Offering snapshot reported Apr 26, 2023 · SEC filing

Reported sold
$63.9M
Indefinite offering
Investors reported
81
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 12, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$31.9M$63.9MApr 26, 2022: $27,200,000.00Apr 26, 2022Apr 26, 2023: $63,876,250.00Apr 26, 2023

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$27,200,000 → $63,876,250
  • Reported investors51 → 81

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 26, 2023Amendment$63,876,250$36,676,250vs Apr 26, 202281SEC filing
Apr 26, 2022Initial$27,200,000No comparison51SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-443407

Source: Form D, filed Apr 26, 2023. 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 CONTAINERSHIP OPPORTUNITIES MASTER FUND II LP

Investment adviser: GREYWOLF CAPITAL MANAGEMENT LP

Gross asset value
$93.3M
Beneficial owners
109
ADV minimum commitment
$100K

Reported in Form ADV on Mar 31, 2026. 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 MM WARBURG & CO HAMBURG, Germany Related to adviser: No
Custodian WELLS FARGO NA SAN FRANCISCO, California, 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 LLP
PCAOB 238

WELLS FARGO NA
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 2076280 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3433364642

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
Greywolf Advisors Llc Executive, Promoter
Greywolf Capital Management Lp Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4 Manhattanville Road, Suite 201
Purchase, NY, 10577