0000902664-19-001328.txt : 20190301 0000902664-19-001328.hdr.sgml : 20190301 20190301094632 ACCESSION NUMBER: 0000902664-19-001328 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: 20190301 DATE AS OF CHANGE: 20190301 EFFECTIVENESS DATE: 20190301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OWS Mortgage Opportunity Offshore Fund II, L.P. CENTRAL INDEX KEY: 0001635213 IRS NUMBER: 981159450 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-235085 FILM NUMBER: 19647023 BUSINESS ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS, 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10104 BUSINESS PHONE: (212) 957-2500 MAIL ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS, 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001635213 OWS Mortgage Opportunity Offshore Fund II, L.P. 1290 AVENUE OF THE AMERICAS, 34TH FLOOR NEW YORK NY NEW YORK 10104 (212) 957-2500 CAYMAN ISLANDS None None Limited Partnership true - OWS Mortgage Opportunity GP, LLC 1290 Avenue of the Americas, 34th Floor New York NY NEW YORK 10104 Executive Officer General Partner - One William Street Capital Management, LP 1290 Avenue of the Americas, 34th Floor New York NY NEW YORK 10104 Promoter Investment Manager David Sherr 1290 Avenue of the Americas, 34th Floor New York NY NEW YORK 10104 Executive Officer Managing Member of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-18-001437 2015-01-07 true true true false 100000 Eaton Partners, LLC 31170 None None 131 ROWAYTON AVENUE ROWAYTON CT CONNECTICUT 06853 All States false 350000000 50600000 299400000 false 12 198400 true 0 While Eaton Partners, LLC has not sourced any of the investors in the fund to date, the fund has made payments to them for their services. 0 The fund charges a management fee that is described in the fund's offering documents. false OWS Mortgage Opportunity Offshore Fund II, L.P. Kurt A. Locher Kurt A. Locher Authorized Officer of the General Partner 2019-03-01