OWS Mortgage Opportunity Offshore Fund II, L.P. — Form D
OWS Mortgage Opportunity Offshore Fund II, L.P. of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2015-03-03. The offering totals $350.0M, of which $50.6M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2015-03-03
- Form: D
- Accession: 0000902664-15-001495
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Total offering: $350.0M
- Amount sold: $50.6M
- Remaining: $299.4M
- Minimum investment: $100K
- Investors: 12
- Date of first sale: 2015-01-07
- Security types: equity, fund interests
- SEC file number: 021-235085
Issuer
- Name: OWS Mortgage Opportunity Offshore Fund II, L.P.
- CIK: 0001635213
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2013
- Address: 299 PARK AVENUE, 25TH FLOOR, NEW YORK, NY, 10171
- Phone: (212) 957-2500
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| David Sherr | Executive Officer | New York, NY |
| - OWS Mortgage Opportunity GP, LLC | Executive Officer | New York, NY |
| - One William Street Capital Management , LP | Promoter | New York, NY |
| - One William Street Capital Management, LP | Promoter | New York, NY |
Other filings by this issuer (5)
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