0001398344-21-015352.txt : 20210803 0001398344-21-015352.hdr.sgml : 20210803 20210803092740 ACCESSION NUMBER: 0001398344-21-015352 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: 20210803 DATE AS OF CHANGE: 20210803 EFFECTIVENESS DATE: 20210803 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: 211138246 BUSINESS ADDRESS: STREET 1: COMMERCE HOUSE, WICKHAMS CAY 1 STREET 2: #3140 CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: VG1110 BUSINESS PHONE: (305)560-5200 MAIL ADDRESS: STREET 1: COMMERCE HOUSE, WICKHAMS CAY 1 STREET 2: #3140 CITY: ROAD TOWN, 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 #3140 ROAD TOWN, TORTOLA D8 VIRGIN ISLANDS, BRITISH VG1110 (305)560-5200 VIRGIN ISLANDS, BRITISH None None Corporation true 2019 Daniel Ades 21500 Biscayne Boulevard, Suite 700 Aventura FL FLORIDA 33180 Director Alexandre Saverin 21500 Biscayne Boulevard, Suite 700 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 Kawa Securities LLC 307917 Kawa Securities LLC None 21500 BISCAYNE BLVD STE.200 AVENTURA FL FLORIDA 33180 All States false Indefinite 29213500 Indefinite false 60 500 true 0 0 Kawa Capital Management, Inc. (the investment manager of the Issuer) and its affiliates receive customary 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. McCutcheon Edward D. McCutcheon Chief Compliance Officer 2021-08-02