0001315863-25-000683.txt : 20250926
0001315863-25-000683.hdr.sgml : 20250926
20250926093723
ACCESSION NUMBER: 0001315863-25-000683
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20250926
DATE AS OF CHANGE: 20250926
EFFECTIVENESS DATE: 20250926
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VR Argentina Recovery Offshore Fund II Ltd.
CENTRAL INDEX KEY: 0001789167
ORGANIZATION NAME:
EIN: 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: 251345801
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
Jeffrey
Johnson
601 Lexington Avenue
59th Floor
New York
NY
NEW YORK
10022
Director
Alan
Kelly
Waystone Governance Ltd.
Suite 101 & 102, Six Cricket Square
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
0001315863-24-000685
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
2025-09-26