0002031473-26-000001.txt : 20260519
0002031473-26-000001.hdr.sgml : 20260519
20260519105244
ACCESSION NUMBER: 0002031473-26-000001
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: 20260519
DATE AS OF CHANGE: 20260519
EFFECTIVENESS DATE: 20260519
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Foundation Infrastructure Debt Fund II (Offshore) LP
CENTRAL INDEX KEY: 0002031473
ORGANIZATION NAME:
EIN: 981781023
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-546499
FILM NUMBER: 26996575
BUSINESS ADDRESS:
STREET 1: CO SERVICES CAYMAN LIMITED
STREET 2: WILLOW HOUSE, CRICKET SQUARE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1001
BUSINESS PHONE: 646-467-8050
MAIL ADDRESS:
STREET 1: 745 FIFTH AVENUE
STREET 2: 14TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10151
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002031473
Foundation Infrastructure Debt Fund II (Offshore) LP
745 Fifth Avenue
14th Floor
New York
NY
NEW YORK
10151
646-467-8050
CAYMAN ISLANDS
None
None
Limited Partnership
true
2024
Hector
Negroni
745 Fifth Avenue
14th Floor
New York
NY
NEW YORK
10151
Executive Officer
Promoter
Chief Executive Officer of the Issuer's General Partner
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0002031473-25-000002
2025-05-20
true
true
false
1
Stifel, Nicolaus & Company, Inc.
793
None
None
677 Washington Blvd.
Suite 900
Stamford
CT
CONNECTICUT
06901
All States
false
Newmark Securities, LLC
309193
None
None
125 Park Avenue
New York
NY
NEW YORK
10017
CA
CALIFORNIA
GA
GEORGIA
MA
MASSACHUSETTS
NY
NEW YORK
true
BA Securities, LLC
153489
None
None
Four Tower Bridge
200 Barr Harbor Drive, Suite 400
W. Conshohocken
PA
PENNSYLVANIA
19428
All States
false
Redmont Capital Markets LLC
300536
None
None
820 Shades Creek Parkway, Suite 1200
Birmingham
AL
ALABAMA
35209
AL
ALABAMA
AK
ALASKA
CO
COLORADO
GA
GEORGIA
ID
IDAHO
IL
ILLINOIS
IN
INDIANA
IA
IOWA
KY
KENTUCKY
LA
LOUISIANA
MA
MASSACHUSETTS
MS
MISSISSIPPI
MO
MISSOURI
NY
NEW YORK
NC
NORTH CAROLINA
OK
OKLAHOMA
OR
OREGON
SC
SOUTH CAROLINA
TN
TENNESSEE
TX
TEXAS
false
Indefinite
28300000
Indefinite
false
3
51562
0
0
Customary management fees are paid to the Investment Manager as disclosed in the Partnership Agreement.
false
Foundation Infrastructure Debt Fund II (Offshore) LP
Hector Negroni
Hector Negroni
Chief Executive Officer of the Issuer's General Partner
2026-05-19