0000902664-20-001727.txt : 20200403
0000902664-20-001727.hdr.sgml : 20200403
20200403063940
ACCESSION NUMBER: 0000902664-20-001727
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: 20200403
DATE AS OF CHANGE: 20200403
EFFECTIVENESS DATE: 20200403
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: 20771619
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
X0708
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 St Gardenia Court, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Akio
Kawamura
Atsumi & Sakai, 16/F, Fukoku Seimei Bldg
2-2-2 Uchisaiwaicho, Chiyoda-ku
Tokyo
M0
JAPAN
100-0011
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
0000902664-19-001777
2011-11-01
true
true
false
100000
Indefinite
538169404
Indefinite
false
30
0
0
22500
Total directors' fees per year is USD 22,500. The investment manager charges management and performance fees that are described in the Oasis Investments II U.S. Feeder Ltd. offering documents.
false
Oasis Investments II US Feeder Ltd.
/s/ Phillip Meyer
Phillip Meyer
Director
2020-04-03