0001461219-13-000005.txt : 20130410 0001461219-13-000005.hdr.sgml : 20130410 20130410134221 ACCESSION NUMBER: 0001461219-13-000005 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130410 DATE AS OF CHANGE: 20130410 EFFECTIVENESS DATE: 20130410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRAHAM GLOBAL INVESTMENT FUND II 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: 13753240 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 D/A 1 primary_doc.xml X0706 D/A LIVE 0001269194 GRAHAM GLOBAL INVESTMENT FUND II LTD C/O BLENHEIM CORPORATE SERVICES LIMITED 125 MAIN STREET PO BOX 144 ROAD TOWN D8 VIRGIN ISLANDS, BRITISH VG1110 2038993400 VIRGIN ISLANDS, BRITISH None None Other BVI BUSINESS 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 06 3C 3C.7 true 0000941031-12-000001 2001-01-01 true true true false 3000000 MULTIPLE None CAIS Capital LLC 154512 598 Madison Avenue New York NY NEW YORK 10022 All States false Indefinite 9182827231 Indefinite false 1085 0 0 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 LTD TIMOTHY SPERRY TIMOTHY SPERRY ASSISTANT SECRETARY 2013-04-10