0001496537-13-000001.txt : 20130102 0001496537-13-000001.hdr.sgml : 20130101 20130102153505 ACCESSION NUMBER: 0001496537-13-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20130102 DATE AS OF CHANGE: 20130102 EFFECTIVENESS DATE: 20130102 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-144895 FILM NUMBER: 13501723 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/A 1 primary_doc.xml X0706 D/A 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 true 0001496537-12-000003 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 2013-01-02