0000902664-25-005131.txt : 20251121 0000902664-25-005131.hdr.sgml : 20251121 20251121065820 ACCESSION NUMBER: 0000902664-25-005131 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251121 DATE AS OF CHANGE: 20251121 EFFECTIVENESS DATE: 20251121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Owl Creek II, L.P. CENTRAL INDEX KEY: 0001178296 ORGANIZATION NAME: EIN: 134177080 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-45720 FILM NUMBER: 251504583 BUSINESS ADDRESS: STREET 1: 640 FIFTH AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-688-2550 MAIL ADDRESS: STREET 1: 640 FIFTH AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: OWL CREEK II, L.P. DATE OF NAME CHANGE: 20070725 FORMER COMPANY: FORMER CONFORMED NAME: OWL CREEK II LP DATE OF NAME CHANGE: 20020720 D/A 1 primary_doc.xml X0708 D/A LIVE 0001178296 Owl Creek II, L.P. 640 FIFTH AVENUE 20TH FLOOR NEW YORK NY NEW YORK 10019 212-688-2550 DELAWARE None OWL CREEK II, L.P. OWL CREEK II LP Limited Partnership true - Owl Creek Advisors, LLC 640 Fifth Avenue 20th Floor New York NY NEW YORK 10019 Executive Officer General Partner Jeffrey A. Altman 640 Fifth Avenue 20th Floor New York NY NEW YORK 10019 Executive Officer Managing Member of the General Partner - Owl Creek Management, L.P. 640 Fifth Avenue 20th Floor New York NY NEW YORK 10019 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-24-006768 2002-02-01 true true false 0 J.P. Morgan Securities LLC 000000079 None None 383 Madison Avenue New York NY NEW YORK 10179 All States false Owl Creek Asset Management Marketing, LLC 000038008 None None 640 Fifth Avenue 20th Floor New York NY NEW YORK 10019 All States false Indefinite 2129081049 Indefinite true 3 443 1683320 0 Includes sales commissions paid to all placement agents listed in this Form D. Both J.P. Morgan Securities LLC & Owl Creek Asset Management Marketing, LLC no longer serve as placement agents. 0 The Issuer charges a management fee that is described in the Issuer's offering documents. false Owl Creek II, L.P. /s/ Kevin Dibble Kevin Dibble Authorized Signatory 2025-11-21