OWS Mortgage Opportunity Offshore Fund II, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
OWS Mortgage Opportunity GP, LLC, One William Street Capital Management , LP, David Sherr, One William Street Capital Management, LP
Entity Type
Limited Partnership
CIK
0001635213
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/2/2020 Equity, Pooled Investment Fund $0 $50,600,000 $350,000,000 $299,400,000 1/7/2015 2/28/2020 D/A 000090266420001395
3/1/2019 Equity, Pooled Investment Fund $0 $50,600,000 $350,000,000 $299,400,000 1/7/2015 3/1/2019 D/A 000090266419001328
3/2/2018 Equity, Pooled Investment Fund $0 $50,600,000 $350,000,000 $299,400,000 1/7/2015 3/2/2018 D/A 000090266418001437
3/3/2017 Equity, Pooled Investment Fund $0 $50,600,000 $350,000,000 $299,400,000 1/7/2015 3/3/2017 D/A 000090266417001365
3/3/2016 Equity, Pooled Investment Fund $0 $50,600,000 $350,000,000 $299,400,000 1/7/2015 3/3/2016 D/A 000090266416006154
3/3/2015 Equity, Pooled Investment Fund $50,600,000 $50,600,000 $350,000,000 $299,400,000 1/7/2015 2/27/2015 D 000090266415001495