Oasis Investments II Master Fund Ltd. - OASIS INVESTMENTS II OFFSHORE FEEDER LTD.

LEI: 549300VDOBGMMBN3UI78

Entity

Legal Name

Legal Name Language Code

Legal Address

South Church Street, Ugland House, P.O Box 309 George Town, Grand Cayman, KY1-1104 CAYMAN ISLANDS

Headquarters Address

South Church Street, Ugland House, P.O Box 309 George Town, Grand Cayman, KY1-1104 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

252855

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-02-28 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

5493004Y0VA9VVUQ4F18

Relationship Periods

Relationship Period 1

Start Date

2011-02-28 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2015-02-04 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-12-29 15:33:00

Last Update Date

2025-01-04 13:06:05

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Master Fund Parent

Parent LEI

549300V360F4UCL5U050

Relationship Periods

Relationship Period 1

Start Date

2011-02-28 23:00:00

End Date

2023-03-08 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-12-13 06:03:58

Last Update Date

2023-08-02 21:44:34

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://reports.adviserinfo.sec.gov/reports/ADV/171703/PDF/171703.pdf

Registration

Initial Registration Date

2015-02-05 01:52:00

Last Update Date

2025-01-04 13:06:05

Next Renewal Date

2026-01-09 00:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

580053