0001315863-20-000799.txt : 20200930
0001315863-20-000799.hdr.sgml : 20200930
20200930105558
ACCESSION NUMBER: 0001315863-20-000799
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: 20200930
DATE AS OF CHANGE: 20200930
EFFECTIVENESS DATE: 20200930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VR Argentina Recovery Offshore Fund II Ltd.
CENTRAL INDEX KEY: 0001789167
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-349968
FILM NUMBER: 201211244
BUSINESS ADDRESS:
STREET 1: C/O INTERTRUST CORP. SERV (CAYMAN) LTD.
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
BUSINESS PHONE: 646-571-1702
MAIL ADDRESS:
STREET 1: 300 PARK AVENUE
STREET 2: SUITE 1602
CITY: NEW YORK
STATE: NY
ZIP: 10022
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001789167
VR Argentina Recovery Offshore Fund II Ltd.
C/O INTERTRUST CORP. SERV (CAYMAN) LTD.
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9005
646-571-1702
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
2019
Jeffrey
Johnson
300 Park Avenue
Suite 1602
New York
NY
NEW YORK
10022
Director
Alan
Kelly
DMS Governance Ltd., Suite 58201
2nd Floor, One Nexus Way, POB 2587
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
Director
Scott
Lennon
19 Degrees North Fund Services Ltd.
Regatta Office Pk., Windward 1, Ste. 110
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1207
Director
N/A
VR Advisory Services Ltd
Intertrust Corp Serv (Cayman) Limited
190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9005
Promoter
VR Advisory Services Ltd is the investment advisor of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001315863-19-000784
2019-10-01
true
true
true
false
0
Indefinite
104125000
Indefinite
false
17
0
0
0
Issuer's confidential offering materials fully discuss management fees.
false
VR Argentina Recovery Offshore Fund II Ltd.
/s/ Jeffrey Johnson
Jeffrey Johnson
Director
2020-09-30