Octagon Private Opportunities Offshore Fund II LP — Form D/A
Octagon Private Opportunities Offshore Fund II LP of CAMANA BAY, GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2024-07-10. The offering totals $150.0M, of which $30.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-07-10
- Form: D/A
- Accession: 0001936563-24-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Total offering: $150.0M
- Amount sold: $30.0M
- Remaining: $120.0M
- Minimum investment: $5.0M
- Investors: 1
- Date of first sale: 2022-06-27
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-451791
Issuer
- Name: Octagon Private Opportunities Offshore Fund II LP
- CIK: 0001936563
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2022
- Address: C/O OGIER GLOBAL (CAYMAN) LIMITED, CAMANA BAY, GRAND CAYMAN, E9, KY1-9009
- Phone: 212-369-2829
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| n/a Octagon Capital Advisors LP | Promoter | New York, NY |
| Ting Jia | Executive Officer | New York, NY |
| Ting Jia | Promoter | New York, NY |
| n/a Octagon Investments GP, LLC | Executive Officer | New York, NY |
| n/a Octagon Investments GP, LLC | Promoter | New York, NY |
Other filings by this issuer (3)
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