Form D · Other Investment Fund
Silver Point CLO Equity Fund II Master, L.P.
George Town, Grand Cayman, E9 · CIK 0002082337
Offering snapshot reported Oct 9, 2026 · SEC filing
- Reported sold
- $229M Indefinite offering
- Investors reported
- 34 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 9, 2025 As reported in this filing
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 |
|---|---|---|---|---|---|
| Oct 9, 2026 | Amendment | $229,262,500 | No comparison | 34 | 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
- 021-557745
(b) is total amount sold by Issuer and its parallel funds.
Source: Form D, filed Oct 9, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Edward A. Mule | Executive |
| Robert J. O'shea | Executive |
| Silver Point Clo Equity Fund Ii Gp, Llc | Executive |
| Silver Point Clo Equity Fund Ii Management, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Walkers Corporate Limited 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9008
George Town, Grand Cayman, E9, KY1-9008