0001457987-20-000001.txt : 20200715 0001457987-20-000001.hdr.sgml : 20200715 20200715134251 ACCESSION NUMBER: 0001457987-20-000001 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: 20200715 DATE AS OF CHANGE: 20200715 EFFECTIVENESS DATE: 20200715 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: 201029032 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 X0708 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 Investment Manager of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001457987-19-000001 2005-09-01 true true true false 100000 N/A None None None N/A N/A XX Unknown 0000 All States false Indefinite 157460000 Indefinite false 30 0 0 10000 true Director's fee paid to Maples Fiduciary Services. false SEI Offshore Opportunity Fund II, Ltd. /s/ Brian F. Vrabel Brian F. Vrabel Vice President of Investment Manager of the Issuer 2020-07-15