0001269194-24-000001.txt : 20240328 0001269194-24-000001.hdr.sgml : 20240328 20240328092848 ACCESSION NUMBER: 0001269194-24-000001 CONFORMED SUBMISSION TYPE: D 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: 20240328 DATE AS OF CHANGE: 20240328 EFFECTIVENESS DATE: 20240328 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRAHAM GLOBAL INVESTMENT FUND II SPC LTD CENTRAL INDEX KEY: 0001269194 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-508920 FILM NUMBER: 24793994 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 1 primary_doc.xml X0708 D LIVE 0001269194 GRAHAM GLOBAL INVESTMENT FUND II SPC LTD C/O OGIER GLOBAL (BVI) LIMITED RITTER HOUSE WICKHAMS CAY II PO BOX 3170 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 Director Promoter MICHAEL HAMMOND 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 false 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 104197 IVP Capital, LLC 104197 337 Noyac Path Water Mill NY NEW YORK 11976 true Indefinite 14286137250 Indefinite false 1400 0 38293 0 PURSUANT TO ITS CONSTITUENT DOCUMENTS AND SERVICE AGREEMENTS, THE ISSUER PAYS ONGOING ADVISORY 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 2024-03-28