Form D · Other Investment Fund

King Street Global Drawdown Fund (Offshore) II, L.P.

New York, NY · CIK 0001917806

Offering snapshot reported Oct 6, 2023 · SEC filing

Reported sold: $1.38B
Investors reported: 50
Minimum accepted: $0
First sale: May 25, 2022

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 50

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 6, 2023	Amendment	$1,377,405,500	No comparison	50	SEC filing
Apr 15, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $38.7K
Finders' fees: $0
Form D file number: 021-442062

The above figure is the amount of sales commissions that the Issuer's investment manager has paid to date to the Recipient listed in Item 12.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Goldman Sachs & Co. LLC	361

Source: Form D, filed Oct 6, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

KING STREET GLOBAL DRAWDOWN FUND (OFFSHORE) II, L.P.

Investment adviser: KING STREET CAPITAL MANAGEMENT, L.P.

Gross asset value: $1.86B
Beneficial owners: 67
ADV minimum commitment: $10M

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 HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

Fund asset history · 4 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2022	$988,300,000	23	Mar 30, 2023
2023	$1,508,300,000	67	Mar 28, 2024
2024	$1,720,700,000	67	Mar 31, 2025
2025	$1,861,000,000	67	Mar 31, 2026

Filing source

Form ADV 2069453 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3414924597

Reported by KING STREET CAPITAL MANAGEMENT, L.P. (CRD 156785).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Name	Reported role
Brian J. Higgins	Executive
N/A King Street Capital Management, L.P.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

299 Park Avenue 20 Th Floor
New York, NY, 10171