0000902664-16-007931.txt : 20160817 0000902664-16-007931.hdr.sgml : 20160817 20160817063828 ACCESSION NUMBER: 0000902664-16-007931 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: 20160817 DATE AS OF CHANGE: 20160817 EFFECTIVENESS DATE: 20160817 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: 161837451 BUSINESS ADDRESS: STREET 1: C/O ELIAN 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 ELIAN 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 ELIAN 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 Elian Fiduciary Svcs (Cayman) Ltd 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Kurt Locher c/o Elian Fiduciary Svcs (Cayman) Ltd 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director David Bree c/o Elian Fiduciary Svcs (Cayman) Ltd 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Jason Fitzgerald c/o Elian Fiduciary Svcs (Cayman) Ltd 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Don Ebanks c/o Elian 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 Investment Manager 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 112434172 Indefinite false 6 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 2016-08-17