Benefit Street Partners Special Situations Fund II (Cayman) L.P.

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/3/2024 Pooled Investment Fund $180,171,000 $180,171,000 $180,171,000 $0 1/19/2022 5/3/2024 D/A 000189533224000001
1/14/2022 Pooled Investment Fund $0 $0 Indefinite Indefinite 1/14/2022 D 000189533222000001