0000902664-26-000686.txt : 20260204 0000902664-26-000686.hdr.sgml : 20260204 20260204071822 ACCESSION NUMBER: 0000902664-26-000686 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: 20260204 DATE AS OF CHANGE: 20260204 EFFECTIVENESS DATE: 20260204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LibreMax Dislocation Fund II, LP CENTRAL INDEX KEY: 0002054743 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: 021-537247 FILM NUMBER: 26596031 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0002054743 LibreMax Dislocation Fund II, LP C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Limited Partnership true 2024 - LibreMax Dislocation Fund GP, LLC 601 Lexington Avenue 30th Floor New York NY NEW YORK 10022 Executive Officer General Partner Greg Lippmann 601 Lexington Avenue 30th Floor New York NY NEW YORK 10022 Executive Officer Founding Managing Member of the Managing Member of the General Partner - LibreMax Capital, LLC 601 Lexington Avenue 30th Floor New York NY NEW YORK 10022 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-25-000668 2025-01-21 true true false 100000 Indefinite 48250000 Indefinite false 6 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false LibreMax Dislocation Fund II, LP /s/ Kenneth Seiler Kenneth Seiler Chief Compliance Officer & Counsel 2026-02-04