0001800421-20-000003.txt : 20200131
0001800421-20-000003.hdr.sgml : 20200131
20200131155606
ACCESSION NUMBER: 0001800421-20-000003
CONFORMED SUBMISSION TYPE: D/A
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: 20200131
DATE AS OF CHANGE: 20200131
EFFECTIVENESS DATE: 20200131
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-327245
FILM NUMBER: 20565010
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/A
1
primary_doc.xml
X0708
D/A
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
true
0001760357-18-000003
2018-11-27
true
true
true
false
0
Indefinite
267823500
Indefinite
Total Amount Sold is based on the exchange rate of 1 EUR = 1.109 USD as of January 23, 2020.
false
8
0
0
0
false
European Asset Value Offshore Fund II, L.P.
/s/ Clive Harris
Clive Harris
Director of the Issuer's General Partner
2020-01-31