0001625257-16-000226.txt : 20161122 0001625257-16-000226.hdr.sgml : 20161122 20161122140231 ACCESSION NUMBER: 0001625257-16-000226 CONFORMED SUBMISSION TYPE: D 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: 20161122 DATE AS OF CHANGE: 20161122 EFFECTIVENESS DATE: 20161122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waratah One Offshore Fund II Ltd CENTRAL INDEX KEY: 0001690623 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-274982 FILM NUMBER: 162012743 BUSINESS ADDRESS: STREET 1: C/O WARATAH CAPITAL ADVISORS LTD. STREET 2: ONE TORONTO STREET, SUITE 401 CITY: TORONTO, ONTARIO STATE: Z4 ZIP: M5C 2V6 BUSINESS PHONE: 416-687-6791 MAIL ADDRESS: STREET 1: C/O WARATAH CAPITAL ADVISORS LTD. STREET 2: ONE TORONTO STREET, SUITE 401 CITY: TORONTO, ONTARIO STATE: Z4 ZIP: M5C 2V6 D 1 primary_doc.xml X0707 D LIVE 0001690623 Waratah One Offshore Fund II Ltd C/O WARATAH CAPITAL ADVISORS LTD. ONE TORONTO STREET, SUITE 401 TORONTO, ONTARIO Z4 CANADA (FEDERAL LEVEL) M5C 2V6 416-687-6791 CAYMAN ISLANDS None None Other Cayman Island exempted company true 2012 N/A Waratah Capital Advisors Ltd. One Toronto Street, Suite 401 Toronto, Ontario Z4 CANADA (FEDERAL LEVEL) MSC 2V6 Promoter Investment Administrator Martin Laidlaw c/o Waratah Capital Advisors Ltd. One Toronto Street, Suite 401 Toronto, Ontario Z4 CANADA (FEDERAL LEVEL) MSC 2V6 Director Alun Davies c/o Waratah Capital Advisors Ltd. One Toronto Street, Suite 401 Toronto, Ontario Z4 CANADA (FEDERAL LEVEL) MSC 2V6 Director Blair Levinsky c/o Waratah Capital Advisors Ltd. One Toronto Street, Suite 401 Toronto, Ontario Z4 CANADA (FEDERAL LEVEL) MSC 2V6 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2012-01-31 true true false 100000 Indefinite 16300000 Indefinite false 3 0 true 0 true 0 true false Waratah One Offshore Fund II Ltd /s/ Dimitri Michalopoulos Dimitri Michalopoulos COO and CCO of the Investment Administrator 2016-11-22