0001457895-20-000001.txt : 20200320
0001457895-20-000001.hdr.sgml : 20200320
20200320115401
ACCESSION NUMBER: 0001457895-20-000001
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: 20200320
DATE AS OF CHANGE: 20200320
EFFECTIVENESS DATE: 20200320
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: 20731007
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
0001361231-19-000005
2002-07-01
true
true
false
1000000
Indefinite
633178493
Indefinite
false
36
0
0
0
false
BOGLE OFFSHORE OPPORTUNITY FUND II, LTD.
John C. Bogle, Jr.
John C. Bogle, Jr.
Director
2020-03-20