0001464284-14-000003.txt : 20140717 0001464284-14-000003.hdr.sgml : 20140717 20140716175549 ACCESSION NUMBER: 0001464284-14-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20140717 DATE AS OF CHANGE: 20140716 EFFECTIVENESS DATE: 20140717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICAP OFFSHORE ABSOLUTE RETURN FUND II LTD CENTRAL INDEX KEY: 0001354269 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-86502 FILM NUMBER: 14978859 BUSINESS ADDRESS: STREET 1: 1400 16TH STREET STREET 2: SUITE 520 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-209-4114 MAIL ADDRESS: STREET 1: 1400 16TH STREET STREET 2: SUITE 520 CITY: DENVER STATE: CO ZIP: 80202 D/A 1 primary_doc.xml X0707 D/A LIVE 0001354269 ICAP OFFSHORE ABSOLUTE RETURN FUND II LTD c/o Intertrust Corporate Services (Cayma 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 345-943-3100 CAYMAN ISLANDS None None Other Exemted Limited Company true James Hillary c/o Independence Capital Asset Partners 1400 16th Street- Suite 520 Denver CO COLORADO 80202 Director Promoter Anita Falicia c/o Independence Capital Asset Partners 1400 16th Street - Suite 520 Denver CO COLORADO 80202 Director Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0001354269-13-000002 2005-07-01 true true false 1000000 Indefinite 123608921 Indefinite Total amount sold does not reflect redemptions or changes to market value. false 39 0 0 0 The Fund charges a management fee that is described in the Fund's offering documents. false ICAP OFFSHORE ABSOLUTE RETURN FUND II LTD Anita E. Falicia Anita E. Falicia Director 2014-07-16