0000950142-26-001009.txt : 20260401 0000950142-26-001009.hdr.sgml : 20260401 20260401160016 ACCESSION NUMBER: 0000950142-26-001009 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: 20260401 DATE AS OF CHANGE: 20260401 EFFECTIVENESS DATE: 20260401 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GoldenTree Private Credit Fund II (Cayman) FT UL LP CENTRAL INDEX KEY: 0002048452 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: 021-542667 FILM NUMBER: 26828017 BUSINESS ADDRESS: STREET 1: 300 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-847-3500 MAIL ADDRESS: STREET 1: 300 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0002048452 GoldenTree Private Credit Fund II (Cayman) FT UL LP 300 PARK AVENUE NEW YORK NY NEW YORK 10022 212-847-3500 CAYMAN ISLANDS None None Other Cayman Islands exempted limited partnership true 2024 - GT Private Credit Fund GP LLC 300 Park Avenue New York NY NEW YORK 10022 Executive Officer General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000950142-25-000938 2025-04-02 true true true false 0 ISP Securities Ltd. None None None Bellerivestrasse 45 Zurich V8 SWITZERLAND 8008 true Indefinite 89500000 Indefinite false 3 0 0 0 Issuer's confidential offering materials fully discuss management fees. false GoldenTree Private Credit Fund II (Cayman) FT UL LP /s/ Carol Mahon Carol Mahon Director of the General Partner 2026-04-01