0000902664-18-001619.txt : 20180314 0000902664-18-001619.hdr.sgml : 20180314 20180314164303 ACCESSION NUMBER: 0000902664-18-001619 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: 20180314 DATE AS OF CHANGE: 20180314 EFFECTIVENESS DATE: 20180314 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: 18689967 BUSINESS ADDRESS: STREET 1: DMS HOUSE STREET 2: 20 GENESIS CLOSE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: (212) 957-2500 MAIL ADDRESS: STREET 1: DMS HOUSE STREET 2: 20 GENESIS CLOSE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0708 D/A LIVE 0001584383 OWS Capital Offshore Fund II, Ltd. DMS HOUSE 20 GENESIS CLOSE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 (212) 957-2500 CAYMAN ISLANDS None None Corporation true 2013 David Sherr DMS HOUSE 20 GENESIS CLOSE, GEORGE TOWN Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Kurt A. Locher DMS HOUSE 20 GENESIS CLOSE, GEORGE TOWN Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director David Bree DMS HOUSE 20 GENESIS CLOSE, GEORGE TOWN Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Jason Fitzgerald DMS HOUSE 20 GENESIS CLOSE, GEORGE TOWN Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Don Ebanks DMS HOUSE 20 GENESIS CLOSE, GEORGE TOWN Grand Cayman E9 CAYMAN ISLANDS KY1-1108 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 0000902664-17-001583 2013-08-01 true true true false 100000 Stifel, Nicolaus & Company Incorporated 793 None None 3 BRYANT PARK NEW YORK NY NEW YORK 10036 All States false Indefinite 130934172 Indefinite false 6 32339 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 A. Locher Kurt A. Locher Director 2018-03-14