Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000902664-25-001390
Filing Date
2025-03-07
Accepted
2025-03-07 09:56:43
Documents
1
Effectiveness Date
2025-03-07
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 25632
  Complete submission text file 0000902664-25-001390.txt   27025
Mailing Address C/O STATE STREET (CAYMAN) TRUST LIMITED 45 MARKET ST., STE. 3307, PO BOX 896 GRAND CAYMAN E9 KY1-1103
Business Address C/O STATE STREET (CAYMAN) TRUST LIMITED 45 MARKET ST., STE. 3307, PO BOX 896 GRAND CAYMAN E9 KY1-1103 (345) 949-6770
FCOI II Holdings, L.P. (Filer) CIK: 0001341976 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-82328 | Film No.: 25717933