0000902664-17-001874.txt : 20170406
0000902664-17-001874.hdr.sgml : 20170406
20170406094828
ACCESSION NUMBER: 0000902664-17-001874
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: 20170406
DATE AS OF CHANGE: 20170406
EFFECTIVENESS DATE: 20170406
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Oasis Investments II US Feeder Ltd.
CENTRAL INDEX KEY: 0001632448
IRS NUMBER: 981009178
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-234254
FILM NUMBER: 17744594
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 852-2868-3722
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001632448
Oasis Investments II US Feeder Ltd.
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
852-2868-3722
CAYMAN ISLANDS
None
None
Corporation
true
Phillip
Michael
Meyer
21st Floor, Man Yee Building
68 Des Voeux Road Central
Central
K3
HONG KONG
00000
Director
Pearse
James
Griffith
HF Fund Services Ltd., P.O. Box 242
45 Market Street, Gardenia Court
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Akio
Kawamura
Nishimura & Asahi Ark Mori Bldg., 28/F,
12-32 Akasaka 1-chome, Minato-ku
Tokyo
M0
JAPAN
107-6029
Director
-
Oasis Management Company Ltd.
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Promoter
Oasis Management Company Ltd. serves as the exclusive investment manager to the Oasis Investments II US Feeder Ltd.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-15-001240
2011-11-01
true
true
false
1000000
Indefinite
163648077
Indefinite
false
16
0
0
22500
Total directors fees per year are USD 22,500. The investment manager charges management and performance fees that are described in the Oasis Investments II US Feeder Ltd. offering documents.
false
Oasis Investments II US Feeder Ltd.
/s/ Phillip Meyer
Phillip Meyer
Director
2017-04-05