Form D · Private Equity Fund

Silver Point DOIP II Private Offshore Investors, L.P.

Camana Bay, Grand Cayman, E9 · CIK 0002009220

Offering snapshot reported Apr 1, 2024 · SEC filing

Reported sold: $103M
Investors reported: 98
Minimum accepted: $250K
First sale: Feb 5, 2024

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.

Reported sold$85,950,000 → $103,300,000
Reported investors78 → 98

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 1, 2024	Amendment	$103,300,000	$17,350,000vs Feb 12, 2024	98	SEC filing
Feb 12, 2024	Initial	$85,950,000	No comparison	78	SEC filing

Offering details

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

Sales commissions: $1.1M
Finders' fees: $0
Form D file number: 021-504965

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
J.P. Morgan Securities LLC	79

Source: Form D, filed Apr 1, 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 DOIP II PRIVATE OFFSHORE INVESTORS, L.P.

Investment adviser: WAYSTONE MANAGEMENT COMPANY (IE) LIMITED

Gross asset value: $17.6M
Beneficial owners: 98
ADV minimum commitment: $500K

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 JP MORGAN PRIVATE INVESTMENTS INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands

Custodian SEI INVESTMENTS DEPOSITARY AND CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 1266

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Filing source

Form ADV 2052336 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2906075502

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
Name	Reported role
Christopher Faricelli	Executive
N/A J.P. Morgan Private Investments Inc.	Promoter
James Kattan	Director
Kevin Phillip	Director
N/A Silver Point Doip Ii Private Investors Gp, Ltd.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Waystone Corporate Services (Cayman) Ltd One Nexus Way, Suite 5 B201
Camana Bay, Grand Cayman, E9, KY1-1108