0000902664-26-001507.txt : 20260306 0000902664-26-001507.hdr.sgml : 20260306 20260306171544 ACCESSION NUMBER: 0000902664-26-001507 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260306 DATE AS OF CHANGE: 20260306 EFFECTIVENESS DATE: 20260306 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OWS Capital Offshore Fund II, Ltd. CENTRAL INDEX KEY: 0001584383 ORGANIZATION NAME: EIN: 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: 26732225 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: WAYSTONE STREET 2: SIX CRICKET SQUARE CITY: GEORGE TOWN, GRAND CAYMAN PROVINCE COUNTRY: E9 BUSINESS PHONE: (212) 957-2500 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: WAYSTONE STREET 2: SIX CRICKET SQUARE CITY: GEORGE TOWN, GRAND CAYMAN PROVINCE COUNTRY: E9 D/A 1 primary_doc.xml X0708 D/A LIVE 0001584383 OWS Capital Offshore Fund II, Ltd. WAYSTONE SIX CRICKET SQUARE GEORGE TOWN E9 CAYMAN ISLANDS KY1-1103 (212) 957-2500 CAYMAN ISLANDS None None Corporation true David Sherr Waystone SIX Cricket Square George Town E9 CAYMAN ISLANDS KY1-1103 Director Kurt A. Locher Waystone SIX Cricket Square George Town E9 CAYMAN ISLANDS KY1-1103 Director John D'Agostino Waystone SIX Cricket Square George Town E9 CAYMAN ISLANDS KY1-1103 Director Alaina Danley Waystone SIX Cricket Square George Town E9 CAYMAN ISLANDS KY1-1103 Director Vanessa Gilman Waystone SIX Cricket Square 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 0000902664-25-001376 2013-08-01 true true true false 100000 Stifel, Nicolaus & Company Incorporated 000000793 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/ Art Damoulakis Art Damoulakis Authorized Signatory of the Investment Manager 2026-03-06