0002007111-24-000001.txt : 20240117 0002007111-24-000001.hdr.sgml : 20240117 20240117100348 ACCESSION NUMBER: 0002007111-24-000001 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: 20240117 DATE AS OF CHANGE: 20240117 EFFECTIVENESS DATE: 20240117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sandglass Select Offshore Feeder Fund II, L.P. CENTRAL INDEX KEY: 0002007111 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-502613 FILM NUMBER: 24537011 BUSINESS ADDRESS: STREET 1: C/O SANDGLASS CAPITAL ADVISORS LLC STREET 2: 1133 BROADWAY, SUITE 1528 CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 646-780-1103 MAIL ADDRESS: STREET 1: C/O SANDGLASS CAPITAL ADVISORS LLC STREET 2: 1133 BROADWAY, SUITE 1528 CITY: NEW YORK STATE: NY ZIP: 10010 D 1 primary_doc.xml X0708 D LIVE 0002007111 Sandglass Select Offshore Feeder Fund II, L.P. UGLAND HOUSE SOUTH CHURCH STREET, P.O. BOX 309 GEORGE TOWN E9 CAYMAN ISLANDS KY1-1104 646-780-1100 CAYMAN ISLANDS None None Limited Partnership true 2023 n/a Sandglass Capital Advisors LLC 1133 Broadway Suite 1528 New York NY NEW YORK 10010 Promoter Investment Adviser of the Issuer. n/a Sandglass Capital Select II GP LP Ugland House South Church Street, P.O. Box 309 George Town E9 CAYMAN ISLANDS KY1-1104 Promoter General Partner of the Issuer. Genna Lozovsky c/o Sandglass Capital Advisors (UK) Ltd. 45 Pont Street London X0 UNITED KINGDOM SW1X 0BD Executive Officer Director of the Investment Adviser of the Issuer and of the General Partner of the General Partner of the Issuer. n/a Sandglass Capital Select GP Ltd. Ugland House South Church Street, P.O. Box 309 George Town E9 CAYMAN ISLANDS KY1-1104 Promoter General Partner of the General Partner of the Issuer. Ralph Woodford c/o Sandglass Capital Advisors (UK) Ltd. 45 Pont Street London X0 UNITED KINGDOM SW1X 0BD Executive Officer Director of the General Partner of the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2024-01-02 true true false 5000000 Indefinite 50000000 Indefinite false 1 0 0 0 The Issuer pays management fees, carried interest and other fees as further described in the Issuer's offering documents. false Sandglass Select Offshore Feeder Fund II, L.P. Sandra Satz Sandra Satz Chief Financial Officer, Chief Compliance Officer 2024-01-17