0000919574-18-000003.txt : 20180102 0000919574-18-000003.hdr.sgml : 20180102 20180102111814 ACCESSION NUMBER: 0000919574-18-000003 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: 20180102 DATE AS OF CHANGE: 20180102 EFFECTIVENESS DATE: 20180102 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: 18500648 BUSINESS ADDRESS: STREET 1: 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: 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 X0708 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 0000919574-17-000115 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. false DELTA OFFSHORE II, LTD. /s/ Andrew Loggia Andrew Loggia Authorized Person 2018-01-02