GoldenTree High Yield Value Fund Offshore II, Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Robert Meschi, Deanna Derrick, Steven A. Tananbaum, Michelle M. Wilson-Clarke, Scott P. Lennon, Steven Tananbaum
Entity Type
Corporation
CIK
0001479138
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/29/2016 Equity, Pooled Investment Fund $5,000,000 $141,045,522 Indefinite Indefinite 5/1/2010 9/29/2016 D/A 000131586316001811
10/6/2015 Equity, Pooled Investment Fund $0 $136,045,522 Indefinite Indefinite 5/1/2010 10/6/2015 D/A 000131586315000810
10/7/2014 Equity, Pooled Investment Fund $62,545,522 $136,045,522 Indefinite Indefinite 5/1/2010 10/7/2014 D/A 000131586314000580
10/22/2013 Equity, Pooled Investment Fund $6,000,000 $73,500,000 Indefinite Indefinite 5/1/2010 10/22/2013 D/A 000131586313000482
5/7/2012 Equity, Pooled Investment Fund $45,500,000 $67,500,000 Indefinite Indefinite 5/1/2010 5/4/2012 D/A 000114036112023181
5/9/2011 Equity, Pooled Investment Fund $0 $22,000,000 Indefinite Indefinite 5/1/2010 5/9/2011 D/A 000114036111026000
5/14/2010 Equity, Pooled Investment Fund $22,000,000 $22,000,000 Indefinite Indefinite 5/1/2010 5/13/2010 D 000090266410002662