Strategic Value Special Situations Feeder Fund II, L.P. — Form D

Strategic Value Special Situations Feeder Fund II, L.P. of GREENWICH, CT, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2011-06-10. $16.0M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2011-06-10
• Form: D
• Accession: 0001523034-11-000002
• Industry: Pooled Investment Fund
• Exemptions: 06, 3C, 3C.7
• Amount sold: $16.0M
• Minimum investment: $100K
• Investors: 2
• Date of first sale: 2011-05-02
• Security types: fund interests
• Revenue range: Decline to Disclose
• SEC file number: 021-161105

Issuer

• Name: Strategic Value Special Situations Feeder Fund II, L.P.
• CIK: 0001522766
• Entity type: Limited Partnership
• Jurisdiction: CAYMAN ISLANDS
• Incorporated: 2010
• Address: 100 WEST PUTNAM AVENUE, GREENWICH, CT, 06830
• Phone: 203-618-3528

Officers, directors & promoters (2)

More

• CIK 1522766 on SEC EDGAR (source of record)
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search