0001847991-26-000001.txt : 20260302 0001847991-26-000001.hdr.sgml : 20260302 20260302103432 ACCESSION NUMBER: 0001847991-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260302 DATE AS OF CHANGE: 20260302 EFFECTIVENESS DATE: 20260302 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waratah Core Offshore Fund II Ltd. CENTRAL INDEX KEY: 0001847991 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-390663 FILM NUMBER: 26704311 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN NON US STATE TERRITORY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9008 BUSINESS PHONE: (416) 637-5622 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN NON US STATE TERRITORY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9008 FORMER COMPANY: FORMER CONFORMED NAME: Waratah Alternative ESG Offshore Fund II Ltd. DATE OF NAME CHANGE: 20210225 D/A 1 primary_doc.xml X0708 D/A LIVE 0001847991 Waratah Core Offshore Fund II Ltd. C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN E9 CAYMAN ISLANDS KY1-9008 (416) 637-5622 CAYMAN ISLANDS Waratah Alternative ESG Offshore Fund II Ltd. Other Exempted company formed under the laws of the Cayman Islands true Martin Laidlaw c/o Waratah Capital Advisors Ltd. 500-1133 Yonge Street Toronto A6 ONTARIO, CANADA M4T 2Y7 Director Alun Davies c/o Waratah Capital Advisors Ltd. 500-1133 Yonge Street Toronto A6 ONTARIO, CANADA M4T 2Y7 Director Dimitri Michalopoulos c/o Waratah Capital Advisors Ltd. 500-1133 Yonge Street Toronto A6 ONTARIO, CANADA M4T 2Y7 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000898432-25-000146 2021-09-01 true true false 1000000 Indefinite 11200000 Indefinite false 3 0 0 0 false Waratah Core Offshore Fund II Ltd. /s/ Dimitri Michalopoulos Dimitri Michalopoulos Director of the Issuer 2026-03-02