ICAP OFFSHORE ABSOLUTE RETURN FUND II LTD

Amendment
CIK: 0001354269·Pooled Investment Fund·CAYMAN ISLANDS·Filed: Jul 17, 2014
Total Offering

Indefinite

Amount Sold

$123,608,921

Investors

39

First Sale

Jul 1, 2005

Offering Details

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

Related Persons

NameRole
James Hillary
Related Person
Anita Falicia
Related Person

Company

ICAP OFFSHORE ABSOLUTE RETURN FUND II LTD

c/o Intertrust Corporate Services (Cayma

Grand Cayman, E9, KY1-9005

345-943-3100

SEC Filing

0001464284-14-000003

View on SEC EDGAR

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