0001315863-22-000634.txt : 20221003
0001315863-22-000634.hdr.sgml : 20221003
20220930201321
ACCESSION NUMBER: 0001315863-22-000634
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: 20221003
DATE AS OF CHANGE: 20220930
EFFECTIVENESS DATE: 20221003
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: 221285489
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.
ONE NEXUS WAY
CAMANA BAY, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9005
646-571-1870
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
2019
Jeffrey
Johnson
601 Lexington Avenue
59th Floor
New York
NY
NEW YORK
10022
Director
Alan
Kelly
Waystone Governance Ltd, Suite 5B201
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
c/o Intertrust Corp. Serv (Cayman) Ltd.
One Nexus Way
Camana Bay, 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
0001315863-21-000768
2019-10-01
true
true
true
false
0
Indefinite
157625000
Indefinite
false
20
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
2022-09-30