0001668593-20-000001.txt : 20200717
0001668593-20-000001.hdr.sgml : 20200717
20200717103023
ACCESSION NUMBER: 0001668593-20-000001
CONFORMED SUBMISSION TYPE: D/A
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: 20200717
DATE AS OF CHANGE: 20200717
EFFECTIVENESS DATE: 20200717
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHINA ALPHA II FUND LTD
CENTRAL INDEX KEY: 0001668593
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-258744
FILM NUMBER: 201032997
BUSINESS ADDRESS:
STREET 1: HSBC TRUSTEE (CAYMAN) LIMITED
STREET 2: PO BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 852 2283 6900
MAIL ADDRESS:
STREET 1: HSBC TRUSTEE (CAYMAN) LIMITED
STREET 2: PO BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001668593
CHINA ALPHA II FUND LTD
HSBC TRUSTEE (CAYMAN) LIMITED
UGLAND HOUSE, PO Box 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
852 2283 6900
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
N/A
China Alpha Fund Management Ltd
PO Box 309, Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Executive Officer
Manager of the Issuer
Junyan (James)
Wang
c/o China Alpha Fund Management Ltd
PO Box 309, Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Director of the Issuer and the Manager of the Issuer
Craig
Blaser
Lindsay
c/o China Alpha Fund Management Ltd
PO Box 309, Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Director of the Issuer
Arthur
James Kay
Stubbs
c/o China Alpha Fund Management Ltd
PO Box 309, Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Director of the Issuer
James
Richard
Hodge
c/o China Alpha Fund Management Ltd
PO Box 309, Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Director of the Issuer
Doyle
A.
Dally
c/o China Alpha Fund Management Ltd
PO Box 309, Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Director of the Issuer
Hang Cheong
Lau
c/o China Alpha Fund Management Ltd
PO Box 309, Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Director of the Issuer and the Manager of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001668593-19-000003
true
true
true
false
1000000
Indefinite
0
Indefinite
false
0
0
true
0
true
0
true
false
CHINA ALPHA II FUND LTD
/s/ LAU Hang Cheong
Lau Hang Cheong
Director, China Alpha Fund Management Ltd
2020-07-17