0001760357-18-000003.txt : 20181206 0001760357-18-000003.hdr.sgml : 20181206 20181206104426 ACCESSION NUMBER: 0001760357-18-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20181206 DATE AS OF CHANGE: 20181206 EFFECTIVENESS DATE: 20181206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: European Asset Value Offshore Fund II, L.P. CENTRAL INDEX KEY: 0001760357 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-327245 FILM NUMBER: 181219461 BUSINESS ADDRESS: STREET 1: 40 WEST 57TH STREET STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-287-4900 MAIL ADDRESS: STREET 1: 40 WEST 57TH STREET STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0708 D LIVE 0001760357 European Asset Value Offshore Fund II, L.P. 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY NEW YORK 10019 212-287-4900 CAYMAN ISLANDS None None Limited Partnership true 2018 Clive Harris P.O. Box 309 Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the Issuer's General Partner Richard Crawshaw P.O. Box 309 Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the Issuer's General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2018-11-27 false true true false 0 Indefinite 117429030 Indefinite Total Amount Sold is based on the exchange rate of 1 EUR = 1.13458 USD as of November 27, 2018. false 5 0 0 0 false European Asset Value Offshore Fund II, L.P. /s/ Richard Crawshaw Richard Crawshaw Director of the Issuer's General Partner 2018-11-30