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