0001138174-18-000002.txt : 20180322 0001138174-18-000002.hdr.sgml : 20180322 20180322102544 ACCESSION NUMBER: 0001138174-18-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180322 DATE AS OF CHANGE: 20180322 EFFECTIVENESS DATE: 20180322 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOGLE OFFSHORE OPPORTUNITY FUND II SRI, LTD. CENTRAL INDEX KEY: 0001138174 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-53048 FILM NUMBER: 18705957 BUSINESS ADDRESS: STREET 1: SS&C FUND SERVICES (CAYMAN), LTD. STREET 2: 45 MARKET ST, GARDENIA COURT, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9003 BUSINESS PHONE: 3458140907 MAIL ADDRESS: STREET 1: SS&C FUND SERVICES (CAYMAN), LTD. STREET 2: 45 MARKET ST, GARDENIA COURT, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9003 FORMER COMPANY: FORMER CONFORMED NAME: BOGLE OFFSHORE INVESTMENT FUND LTD DATE OF NAME CHANGE: 20010412 D/A 1 primary_doc.xml X0708 D/A LIVE 0001138174 BOGLE OFFSHORE OPPORTUNITY FUND II SRI, LTD. SS&C FUND SERVICES (CAYMAN), LTD. 45 MARKET ST, GARDENIA COURT, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9003 3458140907 CAYMAN ISLANDS BOGLE OFFSHORE INVESTMENT FUND LTD Other Cayman Mutual Fund true John C Bogle, Jr. 2310 Washington Street Ste. 310 Newton Lower Falls MA MASSACHUSETTS 02462 Director Promoter Mark Cook PO Box 61 Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Christopher Bowring PO Box 61 Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001138174-17-000002 2001-03-01 true true false 1000000 Indefinite 119080000 Indefinite false 9 0 0 0 false BOGLE OFFSHORE OPPORTUNITY FUND II SRI, LTD. John C. Bogle, Jr. John C. Bogle Jr. Director 2018-03-22