0000950142-25-003266.txt : 20251223 0000950142-25-003266.hdr.sgml : 20251223 20251223161231 ACCESSION NUMBER: 0000950142-25-003266 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: 20251223 DATE AS OF CHANGE: 20251223 EFFECTIVENESS DATE: 20251223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GoldenTree Private Credit Fund II (Cayman) LP CENTRAL INDEX KEY: 0002048455 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: 021-533197 FILM NUMBER: 251600662 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 0002048455 GoldenTree Private Credit Fund II (Cayman) 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 0000950142-24-002991 2024-12-27 true true true false 0 Morgan Stanley Smith Barney LLC 000149777 None None One New York Plaza, 4th Floor New York NY NEW YORK 10004 All States true Mirae Asset Securities Co. Ltd. None None None East Tower, 26 Eulji-ro 5-gil.Jung-gu Seoul M5 KOREA, REPUBLIC OF 04539 true LS Securities None None None Yeouido Post Tower, Yeoui-Naruro 60 Yongdeungpo-gu Seoul M5 KOREA, REPUBLIC OF 07328 true Indefinite 291812500 Indefinite false 59 320000 0 0 Issuer's confidential offering materials fully discuss management fees. false GoldenTree Private Credit Fund II (Cayman) LP /s/ Carol Mahon Carol Mahon Director of the General Partner 2025-12-23