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Filing Detail
Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001269194-24-000001
Filing Date
2024-03-28
Accepted
2024-03-28 09:28:48
Documents
1
Effectiveness Date
2024-03-28
Items
Item 06b:
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  
1 primary_doc.xml D 8635
  Complete submission text file 0001269194-24-000001.txt   10007
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 SPC LTD (Filer) CIK: 0001269194 (see all company filings)

IRS No.: 000000000 | State of Incorp.: D8 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-508920 | Film No.: 24793994