0001361231-19-000005.txt : 20190321 0001361231-19-000005.hdr.sgml : 20190321 20190321145801 ACCESSION NUMBER: 0001361231-19-000005 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: 20190321 DATE AS OF CHANGE: 20190321 EFFECTIVENESS DATE: 20190321 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOGLE OFFSHORE OPPORTUNITY FUND II, LTD. CENTRAL INDEX KEY: 0001457895 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-128038 FILM NUMBER: 19696799 BUSINESS ADDRESS: STREET 1: SS&C FUND SERVICES (BERMUDA), LTD. STREET 2: 5 REID STREET CITY: HAMILTON STATE: D0 ZIP: HM11 BUSINESS PHONE: 4412782148 MAIL ADDRESS: STREET 1: SS&C FUND SERVICES (BERMUDA), LTD. STREET 2: 5 REID STREET CITY: HAMILTON STATE: D0 ZIP: HM11 FORMER COMPANY: FORMER CONFORMED NAME: Bogle Offshore Opportunity Fund I, Ltd. DATE OF NAME CHANGE: 20130315 FORMER COMPANY: FORMER CONFORMED NAME: Bogle Offshore Opportunity Fund, Ltd. DATE OF NAME CHANGE: 20090306 D/A 1 primary_doc.xml X0708 D/A LIVE 0001457895 BOGLE OFFSHORE OPPORTUNITY FUND II, LTD. SS&C FUND SERVICES (BERMUDA), LTD. 5 REID STREET HAMILTON D0 BERMUDA HM11 4412782148 BERMUDA Bogle Offshore Opportunity Fund I, Ltd. Bogle Offshore Opportunity Fund, Ltd. Other Bermuda Mutual Fund true John C. Bogle, Jr. 2310 Washington St. Ste. 310 Newton Lower Falls MA MASSACHUSETTS 02462 Director Promoter Mark Cook PO Box 61 Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Paul Stevenson Mintflower Place 8 Par-la-Ville Road Hamilton D0 BERMUDA HM08 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001457895-18-000001 2002-07-01 true true false 1000000 Indefinite 604928493 Indefinite false 35 0 0 0 false BOGLE OFFSHORE OPPORTUNITY FUND II, LTD. John C. Bogle, Jr. John C. Bogle, Jr. Director 2019-03-21