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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001269194-11-000002
Filing Date
2011-03-23
Accepted
2011-03-23 16:54:49
Documents
1
Effectiveness Date
2011-03-23
Items
Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 7812
  Complete submission text file 0001269194-11-000002.txt   9037
Mailing Address C/O GRAHAM CAPITAL MANAGEMENT LP 40 HIGHLAND AVENUE ROWAYTON CT 06853
Business Address C/O BLENHEIM CORPORATE SERVICES LIMITED 125 MAIN STREET PO BOX 144 ROAD TOWN D8 VG1110 2038993400
GRAHAM GLOBAL INVESTMENT FUND II LTD (Filer) CIK: 0001269194 (see all company filings)

IRS No.: 000000000 | State of Incorp.: D8 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-60022 | Film No.: 11707004