0001918154-22-000001.txt : 20220318 0001918154-22-000001.hdr.sgml : 20220318 20220318110459 ACCESSION NUMBER: 0001918154-22-000001 CONFORMED SUBMISSION TYPE: D 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: 20220318 DATE AS OF CHANGE: 20220318 EFFECTIVENESS DATE: 20220318 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VP Dislocation Fund II Private Investors Offshore, L.P. CENTRAL INDEX KEY: 0001918154 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-437914 FILM NUMBER: 22751442 BUSINESS ADDRESS: STREET 1: INTERTRUST CORP. SERVICES (CAYMAN) LTD STREET 2: ONE NEXUS WAY CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 345-943-3100 MAIL ADDRESS: STREET 1: INTERTRUST CORP. SERVICES (CAYMAN) LTD STREET 2: ONE NEXUS WAY CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D 1 primary_doc.xml X0708 D LIVE 0001918154 VP Dislocation Fund II Private Investors Offshore, L.P. Intertrust Corp. Services (Cayman) Ltd One Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 345-943-3100 CAYMAN ISLANDS None None Other Cayman Islands exempted limited partnership true 2021 n/a VP Dislocation Fund II Private Investors GP, Ltd. Intertrust Corp Services (Cayman) Ltd. One Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Promoter General Partner n/a J.P. Morgan Private Investments Inc. 390 Madison Ave., Floor 6 New York NY NEW YORK 10017 Executive Officer Administrator Richard Ruffer Intertrust Corp Services (Cayman) Ltd. One Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Director of the General Partner of the Issuer Kevin A. Phillip Intertrust Corp Services (Cayman) Ltd. One Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Director of the General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2022-02-28 true true false 500000 J.P. Morgan Securities LLC 79 None None 383 Madison Avenue New York NY NEW YORK 10179 All States false Indefinite 138700000 Indefinite false 90 1433750 0 0 false VP Dislocation Fund II Private Investors Offshore, L.P. Christopher Faricelli Christopher Faricelli Executive Director of the Administrator of the Issuer 2022-03-18