OWS Credit Opportunity Offshore Fund II, Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
David Sherr, Kurt A. Locher, John D'Agostino, Alaina Danley, Vanessa Ebanks, One William Street Capital Management, L.P., Vanessa Gilman, Don Ebanks, David Bree, Jason Fitzgerald, Kurt Locher, Ronan Guilfoyle
Entity Type
Corporation
CIK
0001655496
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
12/6/2024 Equity, Pooled Investment Fund $12,484,586 $194,784,336 Indefinite Indefinite 4/1/2015 12/6/2024 D/A 000090266424006841
12/8/2023 Equity, Pooled Investment Fund $0 $182,299,750 Indefinite Indefinite 4/1/2015 12/8/2023 D/A 000090266423005814
12/9/2022 Equity, Pooled Investment Fund $0 $182,299,750 Indefinite Indefinite 4/1/2015 12/9/2022 D/A 000090266422005091
12/10/2021 Equity, Pooled Investment Fund $57,353,233 $182,299,750 Indefinite Indefinite 4/1/2015 12/10/2021 D/A 000090266421005232
12/11/2020 Equity, Pooled Investment Fund $40,759,330 $124,946,517 Indefinite Indefinite 4/1/2015 12/11/2020 D/A 000090266420004179
12/13/2019 Equity, Pooled Investment Fund $9,000,000 $84,187,187 Indefinite Indefinite 4/1/2015 12/13/2019 D/A 000090266419004586
12/14/2018 Equity, Pooled Investment Fund $40,000,000 $75,187,187 Indefinite Indefinite 4/1/2015 12/14/2018 D/A 000090266418004360
12/15/2017 Equity, Pooled Investment Fund $0 $35,187,187 Indefinite Indefinite 4/1/2015 12/15/2016 D/A 000090266417004582
12/15/2016 Equity, Pooled Investment Fund $0 $35,187,187 Indefinite Indefinite 4/1/2015 12/15/2016 D/A 000090266416009105
10/19/2015 Equity, Pooled Investment Fund $35,187,187 $35,187,187 Indefinite Indefinite 4/1/2015 10/14/2015 D 000090266415003955