0001457987-14-000001.txt : 20140724 0001457987-14-000001.hdr.sgml : 20140724 20140724095202 ACCESSION NUMBER: 0001457987-14-000001 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: 20140724 DATE AS OF CHANGE: 20140724 EFFECTIVENESS DATE: 20140724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI Offshore Opportunity Fund II, Ltd. CENTRAL INDEX KEY: 0001457987 IRS NUMBER: 980496947 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-127788 FILM NUMBER: 14990302 BUSINESS ADDRESS: STREET 1: 103 S. CHURCH ST. 5TH FL., BOX 30464 CITY: GEORGETOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1202 BUSINESS PHONE: 610-676-1000 MAIL ADDRESS: STREET 1: C/O SEI INVESTMENTS, ONE FREEDOM VALLEY CITY: OAKS, STATE: PA ZIP: 19464 D/A 1 primary_doc.xml X0707 D/A LIVE 0001457987 SEI Offshore Opportunity Fund II, Ltd. 103 S. CHURCH ST. 5TH FL., BOX 30464 GEORGETOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1202 610-676-1000 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true SEI Investment Strategies, LLC One Freedom Valley Drive Oaks PA PENNSYLVANIA 19456 Director William Shaw c/o Maples Fiduciary Services PO Box 1093, Boundary Hall, Cricket Sqr Grand Cayman E9 CAYMAN ISLANDS KY1-1202 Director SEI Investments Management Corporation One Freedom Valley Drive Oaks PA PENNSYLVANIA 19456 Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001457987-13-000001 2005-09-01 true true true false 100000 N/A None None None N/A N/A XX Unknown 0000 All States false Indefinite 814588000 Indefinite false 42 0 0 10000 true Annual Director's fee. false SEI Offshore Opportunity Fund II, Ltd. /s/ Brian F. Vrabel Brian F. Vrabel Vice President, SEI Investment Strategies, LLC, Director 2014-07-24