0001398344-21-000262.txt : 20210107 0001398344-21-000262.hdr.sgml : 20210107 20210107103944 ACCESSION NUMBER: 0001398344-21-000262 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: 20210107 DATE AS OF CHANGE: 20210107 EFFECTIVENESS DATE: 20210107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kawa Canadian Preferred Offshore Feeder Fund II, Ltd. CENTRAL INDEX KEY: 0001784695 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-346698 FILM NUMBER: 21513297 BUSINESS ADDRESS: STREET 1: COMMERCE HOUSE, WICKHAMS CAY 1 STREET 2: #3140 CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: VG1110 BUSINESS PHONE: (305)560-5200 MAIL ADDRESS: STREET 1: COMMERCE HOUSE, WICKHAMS CAY 1 STREET 2: #3140 CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: VG1110 D/A 1 primary_doc.xml X0708 D/A LIVE 0001784695 Kawa Canadian Preferred Offshore Feeder Fund II, Ltd. COMMERCE HOUSE, WICKHAMS CAY 1 #3140 ROAD TOWN, TORTOLA D8 VIRGIN ISLANDS, BRITISH VG1110 (305)560-5200 VIRGIN ISLANDS, BRITISH None None Corporation true 2019 Daniel Ades 21500 Biscayne Boulevard, Suite 700 Aventura FL FLORIDA 33180 Director Alexandre Saverin 21500 Biscayne Boulevard, Suite 700 Aventura FL FLORIDA 33180 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001398344-19-014514 2019-08-01 true true false 100000 Kawa Securities LLC 307917 Kawa Securities LLC None 21500 BISCAYNE BLVD STE.200 AVENTURA FL FLORIDA 33180 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA HI HAWAII ID IDAHO IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING PR PUERTO RICO false Indefinite 56184134 Indefinite false 78 0 0 0 Kawa Canadian Preferred Manager II, LLC (the investment manager of the Issuer) and its affiliates receivecustomary management fees and performance based compensation based on partner's gain on investments in the Issuer. false Kawa Canadian Preferred Offshore Feeder Fund II, Ltd. /s/ Edward D. McCutcheon Edward D. McCutcheon Chief Compliance Officer 2020-12-31