BOGLE OFFSHORE OPPORTUNITY FUND II SRI, LTD.

GRAND CAYMAN, E9 Hedge Fund How do I update this listing?

Bogle Offshore Opportunity Fund II Sri, Ltd. is based out of Grand Cayman. The firm last filed a Form D notice of exempt offering of securities on 2020-03-20. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Pooled Investment Fund Interests

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Private Fund Information as of 2020-03-25

Name: BOGLE OFFSHORE OPPORTUNITY FUND II SRI, LTD.
Fund Type: Hedge Fund
Private Fund ID: 805-2064818360
Form D File Number: 021-53048
Owners: 9
Minimum Investment: 1000000
Gross Asset Value: 313776761
Insider Ownership %: 0
Parent Fund: BOGLE INVESTMENT MANAGEMENT L P
Name(s) of Parter, Manager, Trustee, or Director
  • JOHN C. BOGLE JR., MARK COOK, CHRISTOPHER BOWRING

Contact Info

bogle offshore opportunity fund ii sri, ltd.
SS&C FUND SERVICES (CAYMAN), LTD.
GRAND CAYMAN E9    KY1-9003

Business Phone: 3458140907

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2020-03-20 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 130,380,000 INDEFINITE
2019-03-21 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 129,880,000 INDEFINITE
2018-03-22 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 119,080,000 INDEFINITE
2017-03-22 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 119,080,000 INDEFINITE
2016-03-15 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 112,800,000 INDEFINITE
2015-03-13 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 102,150,000 INDEFINITE
2014-03-13 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 100,950,000 INDEFINITE
2013-03-18 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 62,000,000 INDEFINITE
2012-03-26 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 55,000,000 INDEFINITE
2011-03-15 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 22,000,000 INDEFINITE
2010-03-15 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 22,000,000 INDEFINITE
2009-03-17 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 22,000,000 INDEFINITE
Other Issuers in Filings
Name Address
No Other Issuers
Related Parties included in filings
Name Address Relationship
CHRISTOPHER BOWRING subscription required
    DIRECTOR
JOHN C BOGLE subscription required
    DIRECTOR PROMOTER
JOHN C BOGLE, JR. subscription required
    DIRECTOR PROMOTER
MARK COOK subscription required
    DIRECTOR
MARTIN BYRNE subscription required
    DIRECTOR

**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Bogle Offshore Opportunity Fund II SRI, Ltd. Delta-Fly Pharma,Inc. 0.51% 2020-06-29 Japan

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