State location: N4 | State of Inc.: N4 | Fiscal Year End: 1231
formerly: HPS Specialty Situations Opportunity Offshore Fund II, SCSp (filings through 2021-12-23)
File Number: 812-15658-235
| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 40-APP | Documents | Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-24-259731 (IC Act) Size: 689 KB |
2024-11-15 | 812-15658-235 241467487 |