0000902664-15-003422.txt : 20150817
0000902664-15-003422.hdr.sgml : 20150817
20150817112847
ACCESSION NUMBER: 0000902664-15-003422
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: 20150817
DATE AS OF CHANGE: 20150817
EFFECTIVENESS DATE: 20150817
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OWS Capital Offshore Fund II, Ltd.
CENTRAL INDEX KEY: 0001584383
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-201381
FILM NUMBER: 151058166
BUSINESS ADDRESS:
STREET 1: C/O OGIER FIDUCIARY SVCS (CAYMAN) LTD
STREET 2: 89 NEXUS WAY, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
BUSINESS PHONE: (212) 957-2500
MAIL ADDRESS:
STREET 1: C/O OGIER FIDUCIARY SVCS (CAYMAN) LTD
STREET 2: 89 NEXUS WAY, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001584383
OWS Capital Offshore Fund II, Ltd.
C/O OGIER FIDUCIARY SVCS (CAYMAN) LTD
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9007
(212) 957-2500
CAYMAN ISLANDS
None
None
Corporation
true
2013
David
Sherr
c/o Ogier Fiduciary Svcs (Cayman) Ltd
89 Nexus Way, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
Kurt
Locher
c/o Ogier Fiduciary Svcs (Cayman) Ltd
89 Nexus Way, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
David
Bree
c/o Ogier Fiduciary Svcs (Cayman) Ltd
89 Nexus Way, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
Ronan
Guilfoyle
c/o Ogier Fiduciary Svcs (Cayman) Ltd
89 Nexus Way, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
Don
Ebanks
c/o Ogier Fiduciary Svcs (Cayman) Ltd
89 Nexus Way, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
-
One William Street Capital Management, L.P.
1290 Avenue of the Americas
34th Floor
New York
NY
NEW YORK
10104
Promoter
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-13-002984
2013-08-01
true
true
true
false
100000
Indefinite
101000000
Indefinite
false
2
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
OWS Capital Offshore Fund II, Ltd.
/s/ Kurt Locher
Kurt Locher
Director
2015-08-17