0000919574-16-009195.txt : 20160113
0000919574-16-009195.hdr.sgml : 20160113
20160113124147
ACCESSION NUMBER: 0000919574-16-009195
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: 20160113
DATE AS OF CHANGE: 20160113
EFFECTIVENESS DATE: 20160113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DELTA OFFSHORE II, LTD.
CENTRAL INDEX KEY: 0001626414
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-229166
FILM NUMBER: 161340426
BUSINESS ADDRESS:
STREET 1: C/O ELIAN FIDUCIARY SERVICES LIMITED
STREET 2: 89 NEXUS WAY
CITY: CAMANA BAY, GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
BUSINESS PHONE: 212-201-7850
MAIL ADDRESS:
STREET 1: C/O ELIAN FIDUCIARY SERVICES LIMITED
STREET 2: 89 NEXUS WAY
CITY: CAMANA BAY, GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001626414
DELTA OFFSHORE II, LTD.
C/O ELIAN FIDUCIARY SERVICES LIMITED
89 NEXUS WAY
CAMANA BAY, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9007
212-201-7850
CAYMAN ISLANDS
None
None
Other
Caymen Islands Exempted Company
true
2014
--
--
Trafelet Brokaw Capital Management, L.P.
410 Park Avenue
17th Floor
New York
NY
NEW YORK
10022
Executive Officer
Promoter
Investment Manager
George
R.
Brokaw
Trafelet Brokaw Capital Management, L.P.
410 Park Avenue, 17th Floor
New York
NY
NEW YORK
10022
Director
Cormac
Sheehan
c/o Elian Fiduciary Services Limited
89 Nexus Way
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
Jonathan
Roney
c/o Elian Fiduciary Services Limited
89 Nexus Way
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-15-000307
2014-03-31
true
true
true
false
100000
Indefinite
7482102
Indefinite
false
3
0
true
0
true
0
true
The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents.
true
DELTA OFFSHORE II, LTD.
/s/ Andrew Loggia
Andrew Loggia
Authorized Person
2016-01-13