0000919574-18-004220.txt : 20180613
0000919574-18-004220.hdr.sgml : 20180613
20180613172129
ACCESSION NUMBER: 0000919574-18-004220
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)(1)
FILED AS OF DATE: 20180613
DATE AS OF CHANGE: 20180613
EFFECTIVENESS DATE: 20180613
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DISCOVERY SPECIAL OPPORTUNITIES II, LTD.
CENTRAL INDEX KEY: 0001699059
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-282158
FILM NUMBER: 18897457
BUSINESS ADDRESS:
STREET 1: ELIAN FIDUCIARY SERVICES CAYMAN LTD.
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
BUSINESS PHONE: 203-855-1191
MAIL ADDRESS:
STREET 1: ELIAN FIDUCIARY SERVICES CAYMAN LTD.
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001699059
DISCOVERY SPECIAL OPPORTUNITIES II, LTD.
INTERTRUST CORPORATE SERVICES CAYMAN LTD
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9007
203-855-1191
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2017
--
--
Discovery Capital Management, LLC
20 Marshall Street
Suite 310
South Norwalk
CT
CONNECTICUT
06854
Executive Officer
Promoter
Investment Manager
Michael
Gismondi
Discovery Capital Management, LLC
20 Marshall Street, Suite 310
South Norwalk
CT
CONNECTICUT
06854
Director
Jonathan
Morgan
Sound Fund Advisors LLC
30 Old Kings Highway South
Darien
CT
CONNECTICUT
06820
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0000919574-18-002330
2017-02-28
true
true
true
false
10000000
Indefinite
125500000
Indefinite
false
7
0
true
0
true
0
true
The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees.
true
DISCOVERY SPECIAL OPPORTUNITIES II, LTD.
/s/ Adam Schreck
Adam Schreck
General Counsel of the Investment Adviser
2018-06-13