0001632448-21-000003.txt : 20210405
0001632448-21-000003.hdr.sgml : 20210405
20210405160044
ACCESSION NUMBER: 0001632448-21-000003
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: 20210405
DATE AS OF CHANGE: 20210405
EFFECTIVENESS DATE: 20210405
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: 21805281
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
Other
Cayman Islands Exempted Company
true
Phillip
Meyer
25/F, LHT Tower
31 Queens 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.
4th Floor Anderson Square, 64 Shedden Rd
P.O. Box 10324
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
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
0000902664-20-001727
2011-11-01
true
true
false
100000
Indefinite
448419314
Indefinite
false
35
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.
Phillip Meyer
Phillip Meyer
Director
2021-04-05