ICAP OFFSHORE ABSOLUTE RETURN FUND II LTD

Amendment
CIK: 0001354269·Pooled Investment Fund·CAYMAN ISLANDS·Filed: Jul 23, 2012
Total Offering

Indefinite

Amount Sold

$114,768,778

Investors

36

First Sale

Jul 1, 2005

Offering Details

Type
Pooled Investment Fund
Exemptions
Rule 506
Entity Type
Other
Non-Accredited Investors
No

Related Persons

NameRole
James Hillary
Anita Falicia

Company

ICAP OFFSHORE ABSOLUTE RETURN FUND II LTD

c/o Walkers Corporate Services Limited

Grand Cayman, E9, KY1-9001

3459493727

SEC Filing

0001354269-12-000001

View on SEC EDGAR

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ICAP OFFSHORE ABSOLUTE RETURN FUND II LTD Form D Filing — Indefinite | FilingFlow