Form D · Hedge Fund

OWS Capital Offshore Fund II, Ltd.

George Town, E9 · CIK 0001584383

Offering snapshot reported Mar 6, 2026 · SEC filing

Reported sold
$322M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$161M$322MAug 15, 2013: $100,000,000.00Aug 15, 2013Aug 15, 2014: $100,000,000.00Aug 17, 2015: $101,000,000.00Aug 17, 2016: $112,434,172.00Mar 14, 2017: $126,934,172.00Mar 14, 2018: $130,934,172.00Mar 15, 2019: $130,934,172.00Mar 16, 2020: $262,200,313.00Mar 12, 2021: $322,200,313.00Mar 11, 2022: $322,200,313.00Mar 10, 2023: $322,200,313.00Mar 8, 2024: $322,200,313.00Mar 7, 2025: $322,200,313.00Mar 6, 2026: $322,200,313.00Mar 6, 2026

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 6, 2026Amendment$322,200,313$0vs Mar 7, 20259SEC filing
Mar 7, 2025Amendment$322,200,313$0vs Mar 8, 20249SEC filing
Mar 8, 2024Amendment$322,200,313$0vs Mar 10, 20239SEC filing
Mar 10, 2023Amendment$322,200,313$0vs Mar 11, 20229SEC filing
Mar 11, 2022Amendment$322,200,313$0vs Mar 12, 20219SEC filing
Mar 12, 2021Amendment$322,200,313$60,000,000vs Mar 16, 20209SEC filing
Mar 16, 2020Amendment$262,200,313$131,266,141vs Mar 15, 20199SEC filing
Mar 15, 2019Amendment$130,934,172$0vs Mar 14, 20186SEC filing
Mar 14, 2018Amendment$130,934,172$4,000,000vs Mar 14, 20176SEC filing
Mar 14, 2017Amendment$126,934,172$14,500,000vs Aug 17, 20166SEC filing
Aug 17, 2016Amendment$112,434,172$12,434,172vs Aug 15, 20136SEC filing
Aug 17, 2015Amendment$101,000,000$1,000,000vs Aug 15, 20132SEC filing
Aug 15, 2014Amendment$100,000,000$0vs Aug 15, 20131SEC filing
Aug 15, 2013Initial$100,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$32.3K
Finders' fees
$0
Form D file number
021-201381

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Stifel, Nicolaus & Company Incorporated000000793

Source: Form D, filed Mar 6, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

OWS CAPITAL OFFSHORE FUND II, LTD.

Investment adviser: ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2076112 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4344599008

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
David Bree Director
John D'agostino Director
Alaina Danley Director
Don Ebanks Director
Jason Fitzgerald Director
Vanessa Gilman Director
Ronan Guilfoyle Director
Kurt A. Locher Director
One William Street Capital Management, L.P. Promoter
David Sherr Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Waystone Six Cricket Square
George Town, E9, KY1-1103