0000902664-24-006841.txt : 20241206
0000902664-24-006841.hdr.sgml : 20241206
20241206065700
ACCESSION NUMBER: 0000902664-24-006841
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: 20241206
DATE AS OF CHANGE: 20241206
EFFECTIVENESS DATE: 20241206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OWS Credit Opportunity Offshore Fund II, Ltd.
CENTRAL INDEX KEY: 0001655496
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-249650
FILM NUMBER: 241530516
BUSINESS ADDRESS:
STREET 1: WAYSTONE, SUITE 5B201, 2ND FLOOR
STREET 2: ONE NEXUS WAY, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
BUSINESS PHONE: (212) 957-2500
MAIL ADDRESS:
STREET 1: WAYSTONE, SUITE 5B201, 2ND FLOOR
STREET 2: ONE NEXUS WAY, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001655496
OWS Credit Opportunity Offshore Fund II, Ltd.
WAYSTONE, SUITE 5B201, 2ND FLOOR
ONE NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1108
(212) 957-2500
CAYMAN ISLANDS
None
None
Corporation
true
David
Sherr
Waystone, Suite 5B201, 2nd Floor
One Nexus Way, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
Kurt
A.
Locher
Waystone, Suite 5B201, 2nd Floor
One Nexus Way, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
John
D'Agostino
Waystone, Suite 5B201, 2nd Floor
One Nexus Way, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
Alaina
Danley
Waystone, Suite 5B201, 2nd Floor
One Nexus Way, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
Vanessa
Ebanks
Waystone, Suite 5B201, 2nd Floor
One Nexus Way, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
-
One William Street Capital Management, L.P.
299 Park Avenue, 25th Floor
New York
NY
NEW YORK
10171
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-23-005814
2015-04-01
true
true
true
false
100000
Indefinite
194784336
Indefinite
false
3
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
OWS Credit Opportunity Offshore Fund II, Ltd.
/s/ Kurt Locher
Kurt Locher
Director
2024-12-06