0000902664-21-001917.txt : 20210312 0000902664-21-001917.hdr.sgml : 20210312 20210312133638 ACCESSION NUMBER: 0000902664-21-001917 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: 20210312 DATE AS OF CHANGE: 20210312 EFFECTIVENESS DATE: 20210312 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: 21736561 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 David Sherr dms House 20 Genesis Close, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Kurt Locher dms House 20 Genesis Close, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director John D'Agostino dms House 20 Genesis Close, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Alaina Danley 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. 299 Park Avenue, 25th Floor New York NY NEW YORK 10171 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-20-001551 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 322200313 Indefinite false 9 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 Locher Kurt Locher Director 2021-03-12