VR Argentina Recovery Offshore Fund II Ltd.

Form D Filings

Location
Camana Bay, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Jeffrey Johnson, Alan Kelly, Scott Lennon, VR Advisory Services Ltd, David Nathan Bree
Entity Type
Other
CIK
0001789167
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
9/27/2024 Equity, Pooled Investment Fund $0 $175,125,000 Indefinite Indefinite 10/1/2019 9/27/2024 D/A 000131586324000685
9/29/2023 Equity, Pooled Investment Fund $17,500,000 $175,125,000 Indefinite Indefinite 10/1/2019 9/29/2023 D/A 000131586323000786
10/3/2022 Equity, Pooled Investment Fund $36,000,000 $157,625,000 Indefinite Indefinite 10/1/2019 9/30/2022 D/A 000131586322000634
9/30/2021 Equity, Pooled Investment Fund $17,500,000 $121,625,000 Indefinite Indefinite 10/1/2019 9/30/2021 D/A 000131586321000768
9/30/2020 Equity, Pooled Investment Fund $104,125,000 $104,125,000 Indefinite Indefinite 10/1/2019 9/30/2020 D/A 000131586320000799
9/30/2019 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 9/30/2019 D 000131586319000784