0001293248-15-000001.txt : 20151109
0001293248-15-000001.hdr.sgml : 20151109
20151109143559
ACCESSION NUMBER: 0001293248-15-000001
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: 20151109
DATE AS OF CHANGE: 20151109
EFFECTIVENESS DATE: 20151109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aurora Offshore Fund Ltd. II
CENTRAL INDEX KEY: 0001293248
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-66233
FILM NUMBER: 151215187
BUSINESS ADDRESS:
STREET 1: CITCO TRUSTEES (CAYMAN) LIMITED
STREET 2: 89 NEXUS WAY, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1205
BUSINESS PHONE: 345-949-3977
MAIL ADDRESS:
STREET 1: CITCO TRUSTEES (CAYMAN) LIMITED
STREET 2: 89 NEXUS WAY, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1205
FORMER COMPANY:
FORMER CONFORMED NAME: Aurora Offshore Fund Ltd II
DATE OF NAME CHANGE: 20040608
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001293248
Aurora Offshore Fund Ltd. II
Citco Trustees (Cayman) Limited
89 Nexus Way, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1205
345-949-3977
CAYMAN ISLANDS
Aurora Offshore Fund Ltd II
Other
Cayman Islands exempted company
true
n/a
Aurora Investment Management L.L.C.
300 North LaSalle Street
52nd Floor
Chicago
IL
ILLINOIS
60654
Executive Officer
Investment Manager
Ronan
Daly
Citco Trustees (Cayman) Limited
89 Nexus Way, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1205
Director
Clarendon
Hugh
Masters
Citco Trustees (Cayman) Limited
89 Nexus Way, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1205
Director
Scott
Matthew
Montpas
Aurora Investment Management L.L.C.
300 North LaSalle Street, 52nd Floor
Chicago
IL
ILLINOIS
60654
Director
n/a
Citco Trustees (Cayman) Limited
89 Nexus Way, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1205
Executive Officer
Secretary
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001293248-14-000001
2002-07-01
true
true
false
250000
Morgan Stanley Smith Barney LLC
149777
None
None
522 Fifth Avenue
13th Floor
New York
NY
NEW YORK
10036
All States
false
Deutsche Bank Securities Inc.
2525
None
None
60 Wall Street
New York
NY
NEW YORK
10005
All States
false
Barclays Capital Inc.
19714
None
None
745 Seventh Avenue
New York
NY
NEW YORK
10019
All States
false
Citi Global Markets Inc.
7059
None
None
390-388 Greenwich Street
New York
NY
NEW YORK
10013-2396
All States
false
Indefinite
6053358947
Indefinite
false
569
3192965
true
0
The Fund pays a portion of the monthly Management Fee to selling agents - see Item 12.
0
false
Aurora Offshore Fund Ltd. II
Scott Matthew Montpas
Scott Matthew Montpas
Director
2015-11-09