Form D · Hedge Fund

AWJ Offshore Fund II, Ltd.

Grand Cayman, E9 · CIK 0001473114

Offering snapshot reported Sep 4, 2012 · SEC filing

Reported sold
$4.96M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.48M$4.96MSep 28, 2009Sep 28, 2010: $2,375,000.00Sep 28, 2010Sep 7, 2011: $4,429,000.00Sep 7, 2011Sep 4, 2012: $4,962,562.00Sep 4, 2012

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 4, 2012Amendment$4,962,562No comparison7SEC filing
Sep 7, 2011Amendment$4,429,000No comparison11SEC filing
Sep 28, 2010Amendment$2,375,000No comparison8SEC filing
Sep 28, 2009InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-134789

Source: Form D, filed Sep 4, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Christopher Bowring Director
Matthew O. Fitzmaurice Director
Geoff Ruddick Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House South Church Street
Grand Cayman, E9, KY1-1104