0001398344-20-011375.txt : 20200522 0001398344-20-011375.hdr.sgml : 20200522 20200521173919 ACCESSION NUMBER: 0001398344-20-011375 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: 20200522 DATE AS OF CHANGE: 20200521 EFFECTIVENESS DATE: 20200522 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kawa Canadian Preferred Offshore Feeder Fund II, Ltd. CENTRAL INDEX KEY: 0001784695 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-346698 FILM NUMBER: 20903031 BUSINESS ADDRESS: STREET 1: COMMERCE HOUSE, WICKHAMS CAY 1 STREET 2: POST OFFICE 3140 CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: VG1110 BUSINESS PHONE: 3055605200 MAIL ADDRESS: STREET 1: COMMERCE HOUSE, WICKHAMS CAY 1 STREET 2: POST OFFICE BOX 3140 CITY: TORTOLA STATE: D8 ZIP: VG1110 D/A 1 primary_doc.xml X0708 D/A LIVE 0001784695 Kawa Canadian Preferred Offshore Feeder Fund II, Ltd. COMMERCE HOUSE, WICKHAMS CAY 1 POST OFFICE 3140 TORTOLA D8 VIRGIN ISLANDS, BRITISH VG1110 (305)560-5200 VIRGIN ISLANDS, BRITISH None None Corporation true 2019 Daniel Ades 21500 BISCAYNE BOULEVARD Aventura FL FLORIDA 33180 Director Alexandre Saverin 21500 BISCAYNE BOULEVARD Aventura FL FLORIDA 33180 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001398344-19-014514 2019-08-01 true true false 100000 Indefinite 52384134 Indefinite false 76 0 0 0 Kawa Canadian Preferred Manager II, LLC (the investment manager of the Issuer) and its affiliates receivecustomary management fees and performance based compensation based on partner's gain on investments in the Issuer. false Kawa Canadian Preferred Offshore Feeder Fund II, Ltd. /s/ Edward D (Ted) McCutcheon Edward D (Ted) McCutcheon Chief Compliance Officer 2020-05-21