0000941031-14-000004.txt : 20140624
0000941031-14-000004.hdr.sgml : 20140624
20140613091920
ACCESSION NUMBER: 0000941031-14-000004
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: 20140613
DATE AS OF CHANGE: 20140613
EFFECTIVENESS DATE: 20140613
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GRAHAM GLOBAL INVESTMENT FUND II SPC LTD
CENTRAL INDEX KEY: 0001269194
IRS NUMBER: 000000000
STATE OF INCORPORATION: D8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-60022
FILM NUMBER: 14908946
BUSINESS ADDRESS:
STREET 1: C/O BLENHEIM CORPORATE SERVICES LIMITED
STREET 2: 125 MAIN STREET PO BOX 144
CITY: ROAD TOWN
STATE: D8
ZIP: VG1110
BUSINESS PHONE: 2038993400
MAIL ADDRESS:
STREET 1: C/O GRAHAM CAPITAL MANAGEMENT LP
STREET 2: 40 HIGHLAND AVENUE
CITY: ROWAYTON
STATE: CT
ZIP: 06853
FORMER COMPANY:
FORMER CONFORMED NAME: GRAHAM GLOBAL INVESTMENT FUND II LTD
DATE OF NAME CHANGE: 20031105
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001269194
GRAHAM GLOBAL INVESTMENT FUND II SPC LTD
C/O BLENHEIM CORPORATE SERVICES LIMITED
125 MAIN STREET PO BOX 144
ROAD TOWN
D8
VIRGIN ISLANDS, BRITISH
VG1110
2038993400
VIRGIN ISLANDS, BRITISH
GRAHAM GLOBAL INVESTMENT FUND II LTD
Other
BVI SEGREGATED PORTFOLIO COMPANY
true
GRAHAM
CAPITAL
MANAGEMENT LP
40 HIGHLAND AVENUE
ROWAYTON
CT
CONNECTICUT
06853
Promoter
MICHAEL
HAMMOND
40 HIGHLAND AVENUE
ROWAYTON
CT
CONNECTICUT
06853
Director
PATRICK
HARRIGAN
40 HIGHLAND AVENUE
ROWAYTON
CT
CONNECTICUT
06853
Director
KENNETH
TROPIN
40 HIGHLAND AVENUE
ROWAYTON
CT
CONNECTICUT
06853
Director
JOHN
FRAWLEY
40 HIGHLAND AVENUE
ROWAYTON
CT
CONNECTICUT
06853
Director
Pooled Investment Fund
Hedge Fund
false
Over $100,000,000
- 06b
- 3C
- 3C.7
true
0001461219-13-000005
2001-01-01
true
true
true
false
1000000
MULTIPLE
None
CAIS Capital LLC
154512
598 Madison Avenue
New York
NY
NEW YORK
10022
All States
false
MULTIPLE
None
CAIS CAPITAL LLC
154512
598 Madison Avenue
New York
NY
NEW YORK
10022
All States
false
Indefinite
9824747528
Indefinite
false
1122
0
10108
0
PURSUANT TO ITS CONSTITUENT DOCUMENTS AND SERVICE AGREEMENTS, THE ISSUER PAYS ONGOING ADVISORY FEES AND TRANSACTION FEES CALCULATED AS A PERCENTAGE OF NET ASSETS AND FIXED FEES FOR CERTAIN OF ITS DIRECTORS
false
GRAHAM GLOBAL INVESTMENT FUND II SPC LTD
TIMOTHY SPERRY
TIMOTHY SPERRY
ASSISTANT SECRETARY
2014-06-13