0001315863-24-000685.txt : 20240927 0001315863-24-000685.hdr.sgml : 20240927 20240927071250 ACCESSION NUMBER: 0001315863-24-000685 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: 20240927 DATE AS OF CHANGE: 20240927 EFFECTIVENESS DATE: 20240927 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VR Argentina Recovery Offshore Fund II Ltd. CENTRAL INDEX KEY: 0001789167 ORGANIZATION NAME: 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: 241330522 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORP. SERV (CAYMAN) LTD. STREET 2: ONE NEXUS WAY CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 646-571-1870 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 0001315863-23-000786 2019-10-01 true true true false 0 Indefinite 175125000 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 2024-09-27