0001496537-10-000002.txt : 20100714 0001496537-10-000002.hdr.sgml : 20100714 20100714105403 ACCESSION NUMBER: 0001496537-10-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20100714 DATE AS OF CHANGE: 20100714 EFFECTIVENESS DATE: 20100714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GAM US Institutional Trading II LP CENTRAL INDEX KEY: 0001496537 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-144895 FILM NUMBER: 10951411 BUSINESS ADDRESS: STREET 1: GEORGE'S COURT 54-62 TOWNSEND STREET CITY: DUBLIN 2 STATE: L2 ZIP: 00000 BUSINESS PHONE: 353(0) 1 609 3900 MAIL ADDRESS: STREET 1: GEORGE'S COURT 54-62 TOWNSEND STREET CITY: DUBLIN 2 STATE: L2 ZIP: 00000 D 1 primary_doc.xml X0704 D LIVE 0001496537 GAM US Institutional Trading II LP GEORGE'S COURT 54-62 TOWNSEND STREET DUBLIN 2 L2 IRELAND 00000 353(0) 1 609 3900 VIRGIN ISLANDS, BRITISH None None Limited Partnership true 2010 N/A GAM Limited Wessex House 45 Reid Street Hamilton D0 BERMUDA HM12 Promoter General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 false 2010-07-01 true true false 5000000 Indefinite 75000000 Indefinite false 1 0 0 0 false GAM US Institutional Trading II LP /s/ Michael Whooley Michael Whooley Director of GAM Fund Management Ltd 2010-06-15