0001937654-22-000001.txt : 20220713 0001937654-22-000001.hdr.sgml : 20220713 20220713064357 ACCESSION NUMBER: 0001937654-22-000001 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: 20220713 DATE AS OF CHANGE: 20220713 EFFECTIVENESS DATE: 20220713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HGV OCF II Private Investors Offshore, L.P. CENTRAL INDEX KEY: 0001937654 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-452106 FILM NUMBER: 221080161 BUSINESS ADDRESS: STREET 1: INTERTRUST CORPORATE SVCS (CAYMAN) LTD STREET 2: ONE NEXUS WAY CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1 9005 BUSINESS PHONE: 345-943-3100 MAIL ADDRESS: STREET 1: INTERTRUST CORPORATE SVCS (CAYMAN) LTD STREET 2: ONE NEXUS WAY CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1 9005 D 1 primary_doc.xml X0708 D LIVE 0001937654 HGV OCF II Private Investors Offshore, L.P. INTERTRUST CORPORATE SVCS (CAYMAN) LTD. ONE NEXUS WAY CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1 9005 345-943-3100 CAYMAN ISLANDS None None Other Cayman Islands exempted limited partnership true 2022 n/a HGV OCF II Private Investors GP, Ltd. Intertrust Corp Services (Cayman) Ltd. One Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Promoter General Partner n/a J.P. Morgan Private Investments Inc. 390 Madison Avenue, Floor 6 New York NY NEW YORK 10017 Executive Officer Administrator Richard Ruffer Intertrust Corp Services (Cayman) Ltd. One Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Director of the General Partner of the Issuer Grant Celler Intertrust Corp Services (Cayman) Ltd. One Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Director of the General Partner of the Issuer Christopher Faricelli J.P. Morgan Private Investments Inc. 390 Madison Avenue, Floor 6 New York NY NEW YORK 10017 Executive Officer Managing Director of the Administrator of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2022-07-01 false true false 500000 J.P. Morgan Securities LLC 79 None None 383 Madison Avenue New York NY NEW YORK 10179 All States false Indefinite 78650000 Indefinite false 42 585000 0 0 false HGV OCF II Private Investors Offshore, L.P. Christopher Faricelli Christopher Faricelli Managing Director of the Administrator of the Issuer 2022-07-13