Form D · Hedge Fund
OWS Mortgage Opportunity Offshore Fund II, L.P.
New York, NY · CIK 0001635213
Offering snapshot reported Mar 2, 2020 · SEC filing
- Reported sold
- $50.6M Offering amount: $350M
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jan 7, 2015 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 2, 2020 | Amendment | $50,600,000 | $0vs Mar 1, 2019 | 12 | SEC filing |
| Mar 1, 2019 | Amendment | $50,600,000 | $0vs Mar 2, 2018 | 12 | SEC filing |
| Mar 2, 2018 | Amendment | $50,600,000 | $0vs Mar 3, 2017 | 12 | SEC filing |
| Mar 3, 2017 | Amendment | $50,600,000 | $0vs Mar 3, 2015 | 12 | SEC filing |
| Mar 3, 2016 | Amendment | $50,600,000 | $0vs Mar 3, 2015 | 12 | SEC filing |
| Mar 3, 2015 | Initial | $50,600,000 | No comparison | 12 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $198K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-235085
While Eaton Partners, LLC has not sourced any of the investors in the fund to date, the fund has made payments to them for their services.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Eaton Partners, LLC | 31170 |
Source: Form D, filed Mar 2, 2020. 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.
| Name | Reported role |
|---|---|
| One William Street Capital Management , Lp | Promoter |
| One William Street Capital Management, Lp | Promoter |
| Ows Mortgage Opportunity Gp, Llc | Executive |
| David Sherr | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10171