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Filing Detail
Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0000902664-18-002012
Filing Date
2018-04-24
Accepted
2018-04-24 14:28:33
Documents
1
Effectiveness Date
2018-04-24
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  
1 primary_doc.xml D 6680
  Complete submission text file 0000902664-18-002012.txt   7930
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 | Act: 33 | File No.: 021-310872 | Film No.: 18771114