0001793377-19-000001.txt : 20191106 0001793377-19-000001.hdr.sgml : 20191106 20191106172058 ACCESSION NUMBER: 0001793377-19-000001 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: 20191106 DATE AS OF CHANGE: 20191106 EFFECTIVENESS DATE: 20191106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTCORP SPECIAL OPPORTUNITIES ITALIAN DISTRESSED LOAN OFFSHORE FUND II LP CENTRAL INDEX KEY: 0001793377 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-352783 FILM NUMBER: 191197303 BUSINESS ADDRESS: STREET 1: C/O PAGET BROWN TRUST COMPANY LTD STREET 2: BOUNDARY HALL, CRICKET SQUARE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1102 BUSINESS PHONE: 917-599-4700 MAIL ADDRESS: STREET 1: C/O PAGET BROWN TRUST COMPANY LTD STREET 2: BOUNDARY HALL, CRICKET SQUARE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1102 D 1 primary_doc.xml X0708 D LIVE 0001793377 INVESTCORP SPECIAL OPPORTUNITIES ITALIAN DISTRESSED LOAN OFFSHORE FUND II LP C/O PAGET BROWN TRUST COMPANY LTD BOUNDARY HALL, CRICKET SQUARE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1102 917-599-4700 CAYMAN ISLANDS None None Other CAYMAN ISLANDS EXEMPTED COMPANY true 2018 N/A INVESTCORP INVESTMENT ADVISERS LIMITED INVESTCORP HOUSE P.O. BOX 5340 MANAMA C6 BAHRAIN 00000 Promoter INVESTMENT MANAGER TO THE ISSUER EBRAHIM N/A EBRAHIM C/O INVESTCORP HOUSE P.O. BOX 5340 MANAMA C6 BAHRAIN 00000 Director DIRECTOR OF THE ISSUER'S INVESTMENT MANAGER ABBAS N/A RIZVI C/O INVESTCORP HOUSE P.O. BOX 5340 MANAMA C6 BAHRAIN 00000 Director DIRECTOR OF THE ISSUER'S INVESTMENT MANAGER AYMAN N/A AL-ARRAYED C/O INVESTCORP HOUSE P.O. BOX 5340 MANAMA C6 BAHRAIN 00000 Director DIRECTOR OF THE ISSUER'S INVESTMENT MANAGER Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2019-10-22 true true false 0 N.A. INVESTCORP LLC 134162 None None 280 PARK AVENUE 39TH FLOOR NEW YORK NY NEW YORK 10017 AL ALABAMA CA CALIFORNIA GA GEORGIA IL ILLINOIS NY NEW YORK OH OHIO VA VIRGINIA false Indefinite 143960000 Indefinite false 3 0 0 THE ISSUER DID NOT PAY ANY SALES COMMISSIONS OR FINDER'S FEES. 0 false INVESTCORP SPECIAL OPPORTUNITIES ITALIAN DISTRESSED LOAN OFFSHORE FUND II LP AYMAN AL-ARRAYED AYMAN AL-ARRAYED DIRECTOR OF THE ISSUER'S INVESTMENT MANAGER 2019-11-06