LibreMax Dislocation Fund II, LP — Form D
LibreMax Dislocation Fund II, LP of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2025-02-04. $30.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-02-04
- Form: D
- Accession: 0000902664-25-000668
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $30.0M
- Minimum investment: $100K
- Investors: 2
- Date of first sale: 2025-01-21
- Security types: fund interests
- SEC file number: 021-537247
Issuer
- Name: LibreMax Dislocation Fund II, LP
- CIK: 0002054743
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2024
- Address: C/O MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104
- Phone: 345-949-8066
Officers, directors & promoters (6)
| Name | Role | Location |
|---|
| - LibreMax Dislocation Fund GP, LLC | Executive Officer | New York, NY |
| Greg Lippmann | Executive Officer | New York, NY |
| - LibreMax Capital, LLC | Promoter | New York, NY |
| Greg Lippmann | Related Person | New York, NY |
| - LibreMax Capital, LLC | Related Person | New York, NY |
| - LibreMax Dislocation Fund GP, LLC | Related Person | New York, NY |
Other filings by this issuer (1)
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