0002058335-26-000001.txt : 20260302
0002058335-26-000001.hdr.sgml : 20260302
20260227183411
ACCESSION NUMBER: 0002058335-26-000001
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: 20260227
EFFECTIVENESS DATE: 20260302
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DWS IDOF II Feeder (Offshore) L.P.
CENTRAL INDEX KEY: 0002058335
ORGANIZATION NAME:
EIN: 994219203
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-539578
FILM NUMBER: 26702593
BUSINESS ADDRESS:
STREET 1: 875 THIRD AVENUE, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212 250-2500
MAIL ADDRESS:
STREET 1: 875 THIRD AVENUE, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002058335
DWS IDOF II Feeder (Offshore) L.P.
875 THIRD AVENUE, 26TH FLOOR
NEW YORK
NY
NEW YORK
10022
212 250-2500
DELAWARE
None
None
Limited Partnership
true
2024
N/A
Infrastructure Debt Opportunities II GP LLC
Suite 302, 4001 Kennett Pike
Wilmington
DE
DELAWARE
19807
Executive Officer
General Partner of Issuer
N/A
RREEF America L.L.C.
875 Third Avenue
26th Floor
New York
NY
NEW YORK
10022
Executive Officer
Investment Manager of the Issuer
Paul
Bothner
4001 Kennett Pike
Suite 302
Wilmington
DE
DELAWARE
19807
Director
Director of the General Partner of the Issuer
Patrick
Donahue
4001 Kennett Pike
Suite 302
Wilmington
DE
DELAWARE
19807
Director
Director of the General Partner of the Issuer
Daniel
Foran
875 Third Avenue
26th Floor
New York
NY
NEW YORK
10022
Director
Director of the General Partner of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0002058335-25-000001
2025-02-28
true
true
false
0
DWS Distributors, Inc.
37306
None
None
222 South Riverside Plaza
34th Floor
Chicago
IL
ILLINOIS
60606
All States
false
Indefinite
95999999
Indefinite
false
4
0
true
0
Distributors affiliated with the Investment Manager earn a fee equal to the costs and expenses incurred by the distributor plus an 15% mark up per annum until the earlier of the removal of the Investment Manager or the termination of the Fund.
0
false
DWS IDOF II Feeder (Offshore) L.P.
/s/ Paul Bothner
Paul Bothner
Manager of the General Partner of Issuer
2026-02-27