FCOI II Currency Class Fund, Ltd. — Form D/A
FCOI II Currency Class Fund, Ltd. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2022-04-22. $62.3M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2022-04-22
- Form: D/A
- Accession: 0000902664-22-002647
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $62.3M
- Minimum investment: $50K
- Investors: 1
- Date of first sale: 2018-04-01
- Security types: fund interests
- SEC file number: 021-310872
Issuer
- Name: FCOI II Currency Class Fund, Ltd.
- CIK: 0001643745
- Entity type: Corporation
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2015
- Address: C/O STATE STREET (CAYMAN) TRUST LIMITED 45 MARKET STREET, STE. 3307, PO BOX 896, GRAND CAYMAN, E9, KY1-1103
- Phone: (345) 949-6770
Officers, directors & promoters (8)
| Name | Role | Location |
|---|
| Grant Jackson | Director | Grand Cayman, E9 |
| Grant Jackson | Related Person | Grand Cayman, E9 |
| Russell Burt | Director | Grand Cayman, E9 |
| Russell Burt | Related Person | Grand Cayman, E9 |
| Martin Lang | Director | Grand Cayman, E9 |
| Martin Lang | Related Person | Grand Cayman, E9 |
| Ian Goodall | Director | Grand Cayman, E9 |
| Ian Goodall | Related Person | Grand Cayman, E9 |
Other filings by this issuer (8)
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