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 sold
Reported amount sold by Form D filing date$0$28.6M$57.1MJun 8, 2023: $29,128,000.00Jun 8, 2023Jun 7, 2024: $33,427,000.00Jun 7, 2024Jun 6, 2025: $44,787,000.00Jun 6, 2025Jun 5, 2026: $57,114,966.00Jun 5, 2026

Dates 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 5, 2026Amendment$57,114,966$12,327,966vs Jun 6, 202556SEC filing
Jun 6, 2025Amendment$44,787,000$11,360,000vs Jun 7, 202448SEC filing
Jun 7, 2024Amendment$33,427,000$4,299,000vs Jun 8, 202335SEC filing
Jun 8, 2023Initial$29,128,000No comparison28SEC 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

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RecipientCRDAssociated broker-dealer
NORTH CAPITAL PRIVATE SECURITIES CORPORATION000154559
OLD CITY SECURITIES LLC000171910
FNEX CAPITAL, LLC000166316
PROFOR ADVISORS000136084
CALAMAR FINANCIAL GROUP, LLC000283992

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

Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor EISNERAMPER LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian EAST WEST BANK EL MONTE, California, United States Related to adviser: No Other funds reporting this name →
Custodian J.P. MORGAN NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Marketer CALAMAR FINANCIAL GROUP, LLC WHEATFIELD, New York, United States Related to adviser: No Other funds reporting this name →
Marketer FNEX CAPITAL, LLC INDIANAPOLIS, Indiana, United States Related to adviser: No Other funds reporting this name →

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 Gross asset value by annual ADV filing$0$153M$306MFY 2023: $225,151,262.00FY 2023FY 2024: $234,149,051.00FY 2024FY 2025: $306,181,303.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2023$225,151,262145Mar 28, 2024
2024$234,149,051193Mar 28, 2025
2025$306,181,303255Mar 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.

People and organizations reported in Form D filings
NameReported 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:
100 South Ashley Drive, Suite 600
Tampa, FL, 33602
Phone: 646-205-6231