0001315863-14-000580.txt : 20141007 0001315863-14-000580.hdr.sgml : 20141007 20141007123707 ACCESSION NUMBER: 0001315863-14-000580 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20141007 DATE AS OF CHANGE: 20141007 EFFECTIVENESS DATE: 20141007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GoldenTree High Yield Value Fund Offshore II, Ltd. CENTRAL INDEX KEY: 0001479138 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-142093 FILM NUMBER: 141144926 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE SERVICES LIMITED STREET 2: WALKER HOUSE, 87 MARY ST., GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: (345) 949-0100 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE SERVICES LIMITED STREET 2: WALKER HOUSE, 87 MARY ST., GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0707 D/A LIVE 0001479138 GoldenTree High Yield Value Fund Offshore II, Ltd. C/O WALKERS CORPORATE SERVICES LIMITED WALKER HOUSE, 87 MARY ST., GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 (345) 949-0100 CAYMAN ISLANDS None None Corporation true Robert Meschi c/o Intertrust Corp. Svcs. (Cayman) Ltd. 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Deanna Derrick c/o Intertrust Corp. Svcs. (Cayman) Ltd. 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Steven A. Tananbaum c/o Intertrust Corp. Svcs. (Cayman) Ltd. 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-13-000482 2010-05-01 true true true false 100000 Indefinite 136045522 Indefinite false 4 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false GoldenTree High Yield Value Fund Offshore II, Ltd. /s/ Barry Ritholz Barry Ritholz Authorized Signatory 2014-10-07