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Primary Source · SEC.gov

Diameter Lending Offshore Fund II LP

Fund Vehicle2026 vintageRule 506(b), Section 3(c), Section 3(c)(7)Filing record

Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.

Latest signalNew Form D filerForm D · 2026-08-19Last filing 2026-08-19

Raised

Pre-open

Investors

—

Min Invest

$100,000

What this filing shows

·

Every sentence is a value as filed on SEC Form D

Diameter Lending Offshore Fund II LP is a Cayman Islands limited partnership that filed a Form D with the SEC on August 19, 2026, describing itself as a private equity fund. The offering claims Rule 506(b), Section 3(c), Section 3(c)(7) and covers equity and pooled investment fund interests. Diameter Lending Offshore Fund II LP reported that the first sale had not yet occurred as of the Form D filed August 19, 2026, so no amount sold or investor count is on file. The total offering amount is listed as indefinite. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $100,000. The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. The issuer's address of record is Maples Corporate Services Limited, Box 309, Ugland House, Grand Cayman, KY1-1104.

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0002136028
Entity NameDiameter Lending Offshore Fund II LP
ExemptionRule 506(b), Section 3(c), Section 3(c)(7)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(7) of the Investment Company Act: the fund is excluded from investment-company registration because every investor is a qualified purchaser, generally an individual with at least $5 million in investments or an institution with at least $25 million.
Entity TypeLimited Partnership
Jurisdiction of OrganizationCayman Islands
Issuer AddressMaples Corporate Services Limited, Box 309, Ugland House, Grand Cayman, KY1-1104
Phone(646) 777-8523
Industry / Fund TypePooled Investment Fund · Private Equity Fund
Investment Company ActExcluded under Section 3(c)(7) (qualified purchasers only)
Securities TypeEquity, Pooled investment fund interests
First Sale DateNot yet occurred (as filed)
Filing DateAugust 19, 2026
Accession Number0000919574-26-005628
Total Offering AmountIndefinite
Total Amount Sold$0 (no sales yet)
Total Investors0 (no sales yet)
Non-Accredited InvestorsNone
Minimum Investment$100,000
Offering DurationOne year or less
Revenue RangeDecline to Disclose
State (Issuer Address)E9
Amendment CountOriginal filing only

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

Fund Family

Every vehicle in this manager's series as it appears on EDGAR, newest generation first. Sold-to-date and investor counts are each vehicle's latest Form D.

Fund family

Diameter Lending Fund3 vehicles · 1 generation · since 2026

This issuer is in Fund II

VehicleRoleFirst filedStatusSoldInvestors
Fund II · first filed 2026-08-19 · 3 vehicles
Diameter Lending Offshore Fund II LPthis issueroffshore2026-08-19pre sale$00
Diameter Lending Fund II LP2026-09-22pre sale$00
Diameter Lending Fund II (Unlevered) LPunlevered2026-10-13pre sale$00

Grouped from Form D issuer names (generation, sleeve, jurisdiction and legal-form tokens removed); a name-only match, so abbreviated or renamed vehicles can be missed. Sold and investor figures are each vehicle's latest Form D; sleeves that report the same figure share one family-wide total and are counted once. Performance lines are what a public pension plan reports for its own interest in that fund, net, on the plan's cash flows and valuation date; they are not the general partner's figures.

In the Terminal

Filing events

1

latest Aug 19, 2026

Critical / warning

0 / 0

0 watch · 1 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

pre_sale

Latest event New filer · Aug 19, 2026

SEC.gov
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Investor

  • 1 filing event with values and deltas, latest 2026-08-19, and alerts on the next one
  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

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Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Diameter Principal Finance Partnership LP

Executive Officer, Promoter · NEW YORK, NY

Investment Manager

DLFII Offshore GP LLC

Executive Officer, Promoter · NEW YORK, NY

General Partner

Questions About Diameter Lending Offshore Fund II LP

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is Diameter Lending Offshore Fund II LP?

Diameter Lending Offshore Fund II LP is a Cayman Islands limited partnership that filed a Form D with the SEC on August 19, 2026 as a private equity fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of equity and pooled investment fund interests.

Is Diameter Lending Offshore Fund II LP legit?

AltStreet does not rate legitimacy; it reports the public record. Diameter Lending Offshore Fund II LP filed a Form D with the SEC on August 19, 2026 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. No sales had been reported as of that notice. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is Diameter Lending Offshore Fund II LP registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Diameter Lending Offshore Fund II LP claimed Rule 506(b), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has Diameter Lending Offshore Fund II LP raised?

Diameter Lending Offshore Fund II LP reported that the first sale had not yet occurred as of the Form D filed August 19, 2026, so no amount sold or investor count is on file. The total offering amount is listed as indefinite.

Who can invest in Diameter Lending Offshore Fund II LP?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $100,000.

What is the minimum investment in Diameter Lending Offshore Fund II LP?

The Form D lists $100,000 as the minimum investment accepted from any outside investor as of August 19, 2026. Issuers can waive their own minimums, and the figure does not include fees.

Who is selling Diameter Lending Offshore Fund II LP and how are they paid?

The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly.

Who is behind Diameter Lending Offshore Fund II LP?

The Form D lists 2 related persons: Diameter Principal Finance Partnership LP, executive officer, promoter (Investment Manager); DLFII Offshore GP LLC, executive officer, promoter (General Partner). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is Diameter Lending Offshore Fund II LP located?

The issuer's address on its SEC filings is Maples Corporate Services Limited, Box 309, Ugland House, Grand Cayman, KY1-1104. Its phone number of record is 646-777-8523. It is organized under the laws of Cayman Islands.

How long is the Diameter Lending Offshore Fund II LP offering open?

The issuer indicated that the offering is not intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open, and no amendment is on record yet.

How large is Diameter Lending Offshore Fund II LP?

The issuer declined to disclose its revenue range on the Form D, which the form permits.

Is this your offering?

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.