Form D · Hedge Fund

O'Connor Global Convertible Arbitrage II Ltd

George Town, Grand Cayman, E9 · CIK 0001337795

Offering snapshot reported Mar 11, 2011 · SEC filing

Reported sold: $36.5M
Investors reported: 15
Minimum accepted: $50K
First sale: Jul 1, 2005

Fundraising history

Reported sold

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 sold$31,889,881 → $36,489,881
Reported investors14 → 15

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 11, 2011	Amendment	$36,489,881	$4,600,000vs Mar 12, 2010	15	SEC filing
Mar 12, 2010	Amendment	$31,889,881	No comparison	14	SEC filing
Mar 10, 2009	Paper	Not reported	No comparison	Not reported	SEC filing
Aug 31, 2005	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-80719

Source: Form D, filed Mar 11, 2011. 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
Name	Reported role
Richard E. Douglas	Director
William E.J. Walmsley	Director
Kevin Williams	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Walkers Spv Limited Walker House, 87 Mary Street
George Town, Grand Cayman, E9, KY1-9002