0001724899-20-000001.txt : 20200313
0001724899-20-000001.hdr.sgml : 20200313
20200313172642
ACCESSION NUMBER: 0001724899-20-000001
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)(1)
FILED AS OF DATE: 20200313
DATE AS OF CHANGE: 20200313
EFFECTIVENESS DATE: 20200313
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Distributed Global Offshore Fund II Ltd.
CENTRAL INDEX KEY: 0001724899
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-300563
FILM NUMBER: 20714067
BUSINESS ADDRESS:
STREET 1: 607 N. DOHENY DR. SUITE C
CITY: BEVERLY HILLS
STATE: CA
ZIP: 90210
BUSINESS PHONE: 805-901-1899
MAIL ADDRESS:
STREET 1: 607 N. DOHENY DR. SUITE C
CITY: BEVERLY HILLS
STATE: CA
ZIP: 90210
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001724899
Distributed Global Offshore Fund II Ltd.
10401 Venice Blvd.
Suite 727
Los Angeles
CA
CALIFORNIA
90034
805-901-1899
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2017
N/A
Distributed Global Manager LP
10401 Venice Blvd.
Suite 727
Los Angeles
CA
CALIFORNIA
90034
Executive Officer
Investment Manager of the Issuer.
Tucker
Waterman
10401 Venice Blvd.
Suite 727
Los Angeles
CA
CALIFORNIA
90034
Executive Officer
Director
Director.
Jonathan
Steindorff
16 Vestry St.
4th Floor
New York
NY
NEW YORK
10013
Executive Officer
Director
Director.
Ryan
Alfred
10401 Venice Blvd.
Suite 727
Los Angeles
CA
CALIFORNIA
90034
Executive Officer
Director
Director.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001013594-19-000235
2017-12-27
true
true
true
false
0
Indefinite
42196489
Indefinite
false
21
0
true
0
true
0
true
The Investment Manager is entitled to a quarterly management fee equal to a percentage of the Issuer's net asset value.
false
Distributed Global Offshore Fund II Ltd.
Tucker Waterman
Tucker Waterman
Director of Distributed Global Offshore Fund II Ltd.
2020-03-13