Form D · Private Equity Fund

Octagon Private Opportunities Offshore Fund II LP

Camana Bay, Grand Cayman, E9 · CIK 0001936563

Offering snapshot reported Jun 16, 2025 · SEC filing

Reported sold
$30.1M
Offering amount: $30.1M
Investors reported
2
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jun 27, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.1M$30.1MJul 11, 2022: $30,000,000.00Jul 11, 2022Jul 11, 2023: $30,000,000.00Jul 11, 2023Jul 10, 2024: $30,000,000.00Jul 10, 2024Jun 16, 2025: $30,100,000.00Jun 16, 2025

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$30,000,000 → $30,100,000
  • Reported investors1 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 16, 2025Amendment$30,100,000$100,000vs Jul 10, 20242SEC filing
Jul 10, 2024Amendment$30,000,000$0vs Jul 11, 20231SEC filing
Jul 11, 2023Amendment$30,000,000$0vs Jul 11, 20221SEC filing
Jul 11, 2022Initial$30,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-451791
Limited partnership interests. The General Partner may reduce, in its sole discretion, the minimum initial investment of $5,000,000.

Source: Form D, filed Jun 16, 2025. 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
Ting Jia Executive, Promoter
N/A Octagon Capital Advisors Lp Promoter
N/A Octagon Investments Gp, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Global (Cayman) Limited 89 Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9009