0000919574-14-002094.txt : 20140305
0000919574-14-002094.hdr.sgml : 20140305
20140305104044
ACCESSION NUMBER: 0000919574-14-002094
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: 20140305
DATE AS OF CHANGE: 20140305
EFFECTIVENESS DATE: 20140305
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sprott Offshore Fund II, Ltd.
CENTRAL INDEX KEY: 0001424748
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-113818
FILM NUMBER: 14667748
BUSINESS ADDRESS:
STREET 1: C/O CITCO FUND SERVICES (CAYMAN ISLANDS)
STREET 2: WEST BAY ROAD, P.O. BOX 31106
CITY: GRAND CAYMAN KY1-1205
STATE: E9
ZIP: 00000
BUSINESS PHONE: 441-295-7149
MAIL ADDRESS:
STREET 1: C/O CITCO FUND SERVICES (CAYMAN ISLANDS)
STREET 2: WEST BAY ROAD, P.O. BOX 31106
CITY: GRAND CAYMAN KY1-1205
STATE: E9
ZIP: 00000
FORMER COMPANY:
FORMER CONFORMED NAME: SPROTT OFFSHORE FUND II LTD
DATE OF NAME CHANGE: 20080123
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001424748
Sprott Offshore Fund II, Ltd.
C/O CITCO FUND SERVICES (CAYMAN ISLANDS)
WEST BAY ROAD, P.O. BOX 31106
GRAND CAYMAN KY1-1205
E9
CAYMAN ISLANDS
00000
441-295-7149
CAYMAN ISLANDS
SPROTT OFFSHORE FUND II LTD
Other
Cayman Islands exempted company
true
James
Turk
c/o GoldMoney, AL House
AL House, 12-14 David Place
Jersey, Channel Islands
X0
UNITED KINGDOM
00000
Director
Eric
S.
Sprott
c/o Sprott Asset Management, LP
Royal Bank Plaza, Suite 2700, 200 Bay St
Toronto
A6
ONTARIO, CANADA
N5J2J1
Director
Eric S. Sprott is also an executive officer of Sprott Asset Management, LP, the Investment Manager of the Issuer.
Paul
Stevenson
102 St James Court
Smith's
D0
BERMUDA
FL04
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-12-002150
2007-10-01
true
true
false
500000
Indefinite
60956828
Indefinite
The totals reflected in Items 13 and Item 14 of this form represent a correction to previously filed form(s) as sales pursuant to Regulation S were inadvertently included therein.
false
15
0
0
0
true
false
Sprott Offshore Fund II, Ltd.
/s/ Kirstin McTaggart
Kirstin McTaggart
Authorized Person
2014-03-05