0000902664-24-002324.txt : 20240308 0000902664-24-002324.hdr.sgml : 20240308 20240308142422 ACCESSION NUMBER: 0000902664-24-002324 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: 20240308 DATE AS OF CHANGE: 20240308 EFFECTIVENESS DATE: 20240308 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OWS Capital Offshore Fund II, Ltd. CENTRAL INDEX KEY: 0001584383 ORGANIZATION NAME: 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: 24733688 BUSINESS ADDRESS: STREET 1: WAYSTONE STREET 2: SUITE 5B201, 2ND FLOOR, ONE NEXUS WAY CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1103 BUSINESS PHONE: (212) 957-2500 MAIL ADDRESS: STREET 1: WAYSTONE STREET 2: SUITE 5B201, 2ND FLOOR, ONE NEXUS WAY CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1103 D/A 1 primary_doc.xml X0708 D/A LIVE 0001584383 OWS Capital Offshore Fund II, Ltd. WAYSTONE SUITE 5B201, 2ND FLOOR, ONE NEXUS WAY GEORGE TOWN E9 CAYMAN ISLANDS KY1-1103 (212) 957-2500 CAYMAN ISLANDS None None Corporation true David Sherr Waystone Suite 5B201, 2nd Floor, One Nexus Way George Town E9 CAYMAN ISLANDS KY1-1103 Director Kurt A. Locher Waystone Suite 5B201, 2nd Floor, One Nexus Way George Town E9 CAYMAN ISLANDS KY1-1103 Director John D'Agostino Waystone Suite 5B201, 2nd Floor, One Nexus Way George Town E9 CAYMAN ISLANDS KY1-1103 Director Alaina Danley Waystone Suite 5B201, 2nd Floor, One Nexus Way George Town E9 CAYMAN ISLANDS KY1-1103 Director Vanessa Gilman Waystone Suite 5B201, 2nd Floor, One Nexus Way George Town E9 CAYMAN ISLANDS KY1-1103 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 0000902664-23-002210 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. Kurt A. Locher Kurt A. Locher Director 2024-03-08