Form D · Private Equity Fund

Silver Point Distressed Opportunity Institutional Partners II (Offshore), L.P.

Greenwich, CT · CIK 0001949011

Offering snapshot reported Sep 17, 2024 · SEC filing

Reported sold
$4.57B
Indefinite offering
Investors reported
90
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 2, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.28B$4.57BFeb 17, 2023Mar 6, 2023: $1,173,483,600.00Aug 25, 2023: $2,415,775,100.00Aug 25, 2023Apr 12, 2024: $4,019,648,850.00Apr 12, 2024Sep 17, 2024: $4,566,523,850.00Sep 17, 2024

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$4,019,648,850 → $4,566,523,850
  • Reported investors77 → 90

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 17, 2024Amendment$4,566,523,850$546,875,000vs Apr 12, 202490SEC filing
Apr 12, 2024Amendment$4,019,648,850$1,603,873,750vs Aug 25, 202377SEC filing
Aug 25, 2023Amendment$2,415,775,100$1,242,291,500vs Mar 6, 202351SEC filing
Mar 6, 2023Amendment$1,173,483,600No comparison13SEC filing
Feb 17, 2023InitialYet to sellNo comparison0SEC 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
021-473782
(b) is total amount sold by Issuer and its parallel funds
Sales agents will receive a fee paid by the Investment Manager when due.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Goldman, Sachs & Co. LLC000000361
J.P. Morgan Securities LLC000000079

Source: Form D, filed Sep 17, 2024. 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

SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS II (OFFSHORE), L.P.

Investment adviser: SILVER POINT CAPITAL, L.P.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Sep 16, 2026. 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 2132082 · Sep 16, 2026 · Schedule D 7.B.(1), fund 805-9186545033

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
Edward A. Mule Executive
Robert J. O'shea Executive
Silver Point Distressed Opportunity Institutional Partners Ii Management, Llc Promoter
Silver Point Distressed Opportunity Institutional Partners Ii Offshore General Partner, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2 Greenwich Plaza 1 St Floor
Greenwich, CT, 06830