Form D · Hedge Fund
Silverview Special Situations Lending Offshore Fund II LP
Tampa, FL · CIK 0001980377
Offering snapshot reported Jun 5, 2026 · SEC filing
- Reported sold
- $57.1M Indefinite offering
- Investors reported
- 56 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 1, 2023 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$44,787,000 → $57,114,966
- Reported investors48 → 56
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 5, 2026 | Amendment | $57,114,966 | $12,327,966vs Jun 6, 2025 | 56 | SEC filing |
| Jun 6, 2025 | Amendment | $44,787,000 | $11,360,000vs Jun 7, 2024 | 48 | SEC filing |
| Jun 7, 2024 | Amendment | $33,427,000 | $4,299,000vs Jun 8, 2023 | 35 | SEC filing |
| Jun 8, 2023 | Initial | $29,128,000 | No comparison | 28 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-483745
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.
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 000154559 | |
| OLD CITY SECURITIES LLC | 000171910 | |
| FNEX CAPITAL, LLC | 000166316 | |
| PROFOR ADVISORS | 000136084 | |
| CALAMAR FINANCIAL GROUP, LLC | 000283992 |
Source: Form D, filed Jun 5, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
SILVERVIEW SPECIAL SITUATIONS LENDING II LP
Investment adviser: SILVERVIEW CREDIT PARTNERS LP
- Gross asset value
- $306M
- Beneficial owners
- 255
- ADV minimum commitment
- $2M
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
EISNERAMPER LLP
PCAOB 274
CALAMAR FINANCIAL GROUP, LLC
CRD 283992 · SEC 8-69777
FNEX CAPITAL, LLC
CRD 166316 · SEC 8-69199
Fund asset history · 3 annual observations
Scroll to see all columns →
| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2023 | $225,151,262 | 145 | Mar 28, 2024 |
| 2024 | $234,149,051 | 193 | Mar 28, 2025 |
| 2025 | $306,181,303 | 255 | Mar 31, 2026 |
Filing source
Form ADV 2086418 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9783324657
Reported by SILVERVIEW CREDIT PARTNERS LP (CRD 282955).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Silverview Credit Partners Lp | Executive, Promoter |
| Silverview Special Situations Lending Gp Ii Lp | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Tampa, FL, 33602
Phone: 646-205-6231