0001621659-16-000002.txt : 20161017
0001621659-16-000002.hdr.sgml : 20161017
20161017134012
ACCESSION NUMBER: 0001621659-16-000002
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: 20161017
DATE AS OF CHANGE: 20161017
EFFECTIVENESS DATE: 20161017
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CommonWealth Opportunity (Cayman) Fund II Ltd
CENTRAL INDEX KEY: 0001621659
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-226720
FILM NUMBER: 161938597
BUSINESS ADDRESS:
STREET 1: STATE STREET (CAYMAN) TRUST, LTD.
STREET 2: GARDENIA COURT, SUITE 3307, 45 MARKET ST
CITY: CAMANA BAY, GRAND CAYMAN
STATE: E9
ZIP: KY1-1103
BUSINESS PHONE: 345-949-6644
MAIL ADDRESS:
STREET 1: STATE STREET (CAYMAN) TRUST, LTD.
STREET 2: GARDENIA COURT, SUITE 3307, 45 MARKET ST
CITY: CAMANA BAY, GRAND CAYMAN
STATE: E9
ZIP: KY1-1103
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001621659
CommonWealth Opportunity (Cayman) Fund II Ltd
State Street (Cayman) Trust Limited
Gardenia Court, Suite 3307, 45 Market St
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
345-949-6770
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2014
n/a
CommonWealth Opportunity Capital GP LLC
10877 Wilshire Boulevard
Suite 1605
Los Angeles
CA
CALIFORNIA
90024
Promoter
Investment Manager
Adam
Fisher
CommonWealth Opportunity Capital GP LLC
3 River Road, 1st Floor
Greenwich
CT
CONNECTICUT
06807
Executive Officer
Greg
Sutton
CommonWealth Opportunity Capital GP LLC
10877 Wilshire Boulevard, Suite 1605
Los Angeles
CA
CALIFORNIA
90024
Executive Officer
Director
Matt
Auriemma
Highwater Limited
G. Pav. Comm. Ctr., 1st Fl., 802 W. Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Darren
Stainrod
Marbury Fund Services (Cayman) Ltd
Fidelity Financial Centre, West Bay Road
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1105
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001621659-15-000001
2014-11-01
true
true
false
100000
Indefinite
239234284
Indefinite
false
24
0
0
0
false
CommonWealth Opportunity (Cayman) Fund II Ltd
Greg Sutton
Greg Sutton
Chief Operating Officer of the Investment Manager
2016-10-17