0001573555-14-000001.txt : 20141031 0001573555-14-000001.hdr.sgml : 20141031 20141031105917 ACCESSION NUMBER: 0001573555-14-000001 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: 20141031 DATE AS OF CHANGE: 20141031 EFFECTIVENESS DATE: 20141031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sorin Tactical Real Estate Offshore Fund II Ltd CENTRAL INDEX KEY: 0001573555 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-194698 FILM NUMBER: 141185314 BUSINESS ADDRESS: STREET 1: C/O AIS FUND ADMIN., GOVERNORS SQUARE STREET 2: P.O. BOX 10555 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1005 BUSINESS PHONE: 203-274-9300 MAIL ADDRESS: STREET 1: 400 ATLANTIC STREET, 12TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 D/A 1 primary_doc.xml X0707 D/A LIVE 0001573555 Sorin Tactical Real Estate Offshore Fund II Ltd C/O AIS FUND ADMIN., GOVERNORS SQ.4-105 23 Lime Tree Bay Ave, West Bay GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1105 203-274-9300 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2013 James J. Higgins c/o Sorin Capital Management, LLC 400 Atlantic Street, 12th Floor Stamford CT CONNECTICUT 06901 Director James J. Higgins is also an executive officer of Sorin Capital Management, LLC, the Investment Manager of the Issuer. Peter Barakett c/o Barakett Capital, LLC 500 Fifth Avenue South, Suite 509 Naples FL FLORIDA 34102 Director Ian Domaille c/o Artemis Trustees Limited PO Box 100, Trafalgar Court, 2nd Floor E Admiral Park, St. Peter Port Y7 GUERNSEY GY1 3EL Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001573554-13-000003 2013-04-01 true true true false 5000000 Indefinite 84000000 Indefinite false 7 0 true 126471 true 0 true The Investment Manager, or its affiliate, is entitled to receive an annual management fee as described in the Issuer's confidential offering document. false Sorin Tactical Real Estate Offshore Fund II Ltd /s/ James J. Higgins James J. Higgins Director 2014-10-30