EDGAR Filing Documents for 0000902664-23-002670

Form D/A - Notice of Exempt Offering of Securities: [Amend]

SEC Accession No. 0000902664-23-002670

Filing Date

2023-04-21

Accepted

2023-04-21 06:11:30

Documents

Effectiveness Date

2023-04-21

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/A
1		primary_doc.xml	D/A	6797
	Complete submission text file	0000902664-23-002670.txt		8053

Mailing Address C/O STATE STREET (CAYMAN) TRUST LIMITED 45 MARKET STREET, STE. 3307, PO BOX 896 GRAND CAYMAN E9 KY1-1103

Business Address C/O STATE STREET (CAYMAN) TRUST LIMITED 45 MARKET STREET, STE. 3307, PO BOX 896 GRAND CAYMAN E9 KY1-1103 (345) 949-6770

FCOI II Currency Class Fund, Ltd. (Filer) CIK: 0001643745 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9
Type: D/A | Act: 33 | File No.: 021-310872 | Film No.: 23834427