0000902664-18-002012.txt : 20180424 0000902664-18-002012.hdr.sgml : 20180424 20180424142833 ACCESSION NUMBER: 0000902664-18-002012 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180424 DATE AS OF CHANGE: 20180424 EFFECTIVENESS DATE: 20180424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FCOI II Currency Class Fund, Ltd. CENTRAL INDEX KEY: 0001643745 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-310872 FILM NUMBER: 18771114 BUSINESS ADDRESS: STREET 1: C/O STATE STREET (CAYMAN) TRUST LIMITED STREET 2: 45 MARKET STREET, STE. 3307, PO BOX 896 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1103 BUSINESS PHONE: (345) 949-6770 MAIL ADDRESS: STREET 1: C/O STATE STREET (CAYMAN) TRUST LIMITED STREET 2: 45 MARKET STREET, STE. 3307, PO BOX 896 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1103 D 1 primary_doc.xml X0708 D LIVE 0001643745 FCOI II Currency Class Fund, Ltd. C/O STATE STREET (CAYMAN) TRUST LIMITED 45 MARKET STREET, STE. 3307, PO BOX 896 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1103 (345) 949-6770 CAYMAN ISLANDS None None Limited Liability Company true 2015 Ian Goodall c/o State Street (Cayman) Trust Limited 45 Market Street, Ste. 3307, PO Box 896 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Martin Lang c/o State Street (Cayman) Trust Limited 45 Market Street, Ste. 3307, PO Box 896 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Russell Burt c/o State Street (Cayman) Trust Limited 45 Market Street, Ste. 3307, PO Box 896 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2018-04-01 true true false 50000 Indefinite 62285754 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false FCOI II Currency Class Fund, Ltd. /s/ Ian Goodall Ian Goodall Director 2018-04-23