0000919574-25-003520.txt : 20250606 0000919574-25-003520.hdr.sgml : 20250606 20250606111105 ACCESSION NUMBER: 0000919574-25-003520 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: 20250606 DATE AS OF CHANGE: 20250606 EFFECTIVENESS DATE: 20250606 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Silverview Special Situations Lending Offshore Fund II LP CENTRAL INDEX KEY: 0001980377 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-483745 FILM NUMBER: 251029372 BUSINESS ADDRESS: STREET 1: 100 SOUTH ASHLEY DRIVE, SUITE 600 CITY: TAMPA STATE: FL ZIP: 33602 BUSINESS PHONE: 646-205-6231 MAIL ADDRESS: STREET 1: 100 SOUTH ASHLEY DRIVE, SUITE 600 CITY: TAMPA STATE: FL ZIP: 33602 D/A 1 primary_doc.xml X0708 D/A LIVE 0001980377 Silverview Special Situations Lending Offshore Fund II LP 100 SOUTH ASHLEY DRIVE, SUITE 600 TAMPA FL FLORIDA 33602 646-205-6231 DELAWARE None None Limited Partnership true 2023 -- Silverview Credit Partners LP 100 South Ashley Drive, Suite 600 Tampa FL FLORIDA 33602 Executive Officer Promoter Investment Manager -- Silverview Special Situations Lending GP II LP 100 South Ashley Drive, Suite 600 Tampa FL FLORIDA 33602 Executive Officer Promoter General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-24-003537 2023-06-01 true true true false 0 NORTH CAPITAL PRIVATE SECURITIES CORPORATION 000154559 None None 623 E FT UNION BLVD SUITE 101 SALT LAKE CITY UT UTAH 84047 All States false OLD CITY SECURITIES LLC 000171910 None None 445 CENTRAL AVENUE SUITE 328 CEDARHURST NY NEW YORK 11516 All States false FNEX CAPITAL, LLC 000166316 None None ONE INDIANA SQUARE SUITE 2252 INDIANAPOLIS IN INDIANA 46204 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false PROFOR ADVISORS 000136084 None None 800 WESTCHESTER AVE SUITE 641N RYE BROOK NY NEW YORK 10573 AZ ARIZONA CA CALIFORNIA CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS IN INDIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS VA VIRGINIA WV WEST VIRGINIA WI WISCONSIN false CALAMAR FINANCIAL GROUP, LLC 000283992 None None 3949 FOREST PARKWAY SUITE 300 WHEATFIELD NY NEW YORK 14120 AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO FL FLORIDA IL ILLINOIS KY KENTUCKY MD MARYLAND MI MICHIGAN NE NEBRASKA NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA PA PENNSYLVANIA SC SOUTH CAROLINA TX TEXAS false Indefinite 44787000 Indefinite false 48 0 true 0 true The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation. 0 true The Investment Manager receives customary management fees. false Silverview Special Situations Lending Offshore Fund II LP /s/ Garrett Yuan Garrett Yuan Authorized Person 2025-06-06