0002007111-24-000003.txt : 20241010
0002007111-24-000003.hdr.sgml : 20241010
20241010142425
ACCESSION NUMBER: 0002007111-24-000003
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)(7)
FILED AS OF DATE: 20241010
DATE AS OF CHANGE: 20241010
EFFECTIVENESS DATE: 20241010
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-502613
FILM NUMBER: 241364829
BUSINESS ADDRESS:
STREET 1: C/O SANDGLASS CAPITAL ADVISORS LLC
STREET 2: 200 PARK AVE SOUTH, SUITE 916
CITY: NEW YORK
STATE: NY
ZIP: 10003
BUSINESS PHONE: 646-780-1103
MAIL ADDRESS:
STREET 1: C/O SANDGLASS CAPITAL ADVISORS LLC
STREET 2: 200 PARK AVE SOUTH, SUITE 916
CITY: NEW YORK
STATE: NY
ZIP: 10003
D/A
1
primary_doc.xml
X0708
D/A
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
200 PARK AVE SOUTH
SUITE 916
New York
NY
NEW YORK
10003
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
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
Governors Square, Ground Floor
23 Lime Tree Bay Avenue, PO Box 715
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1107
Director
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
true
0002007111-24-000001
2024-01-02
true
true
false
0
Indefinite
53445000
Indefinite
false
2
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
2024-10-10