0000919574-16-011653.txt : 20160307 0000919574-16-011653.hdr.sgml : 20160307 20160307164730 ACCESSION NUMBER: 0000919574-16-011653 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: 20160307 DATE AS OF CHANGE: 20160307 EFFECTIVENESS DATE: 20160307 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: 161489085 BUSINESS ADDRESS: STREET 1: STATE STREET CAYMAN TRUST CO. LTD STREET 2: 45 MARKET ST. SUITE 3206A GARDENIA CT. CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: 416-943-4065 MAIL ADDRESS: STREET 1: STATE STREET CAYMAN TRUST CO. LTD STREET 2: 45 MARKET ST. SUITE 3206A GARDENIA CT. CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 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. STATE STREET CAYMAN TRUST CO. LTD. 45 MARKET ST. SUITE #3206A GARDENIA CT. GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 416-943-4065 CAYMAN ISLANDS None SPROTT OFFSHORE FUND II LTD Other Cayman Islands Exempted Company true Eric S. Sprott Sprott Asset Management, LP Royal Bank Plaza, Suite 2700, 200 Bay St Toronto A6 ONTARIO, CANADA M5J 2J1 Director James Turk GoldMoney 1st Floor, 32 Commercial Street St. Helier, Channel Islands Y9 JERSEY JE2 3RV Director Paul Stevenson 102 St. James Court Smith's D0 BERMUDA FL04 Director -- Sprott Asset Management, LP Royal Bank Plaza, Suite 2700 200 Bay Street Toronto A6 ONTARIO, CANADA M5J 2J1 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-15-002649 2007-10-01 true true true false 150000 Indefinite 72775073 Indefinite true 2 17 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. true Sprott Offshore Fund II, Ltd. /s/ Kirstin McTaggart Kirstin McTaggart Authorized Person 2016-03-07