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 2025-04-18. $62.3M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2025-04-18
• Form: D/A
• Accession: 0000902664-25-001861
• Industry: Pooled Investment Fund
• Exemptions: 06b, 3C, 3C.7
• Amount sold: $62.3M
• Minimum investment: $100K
• 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)

Other filings by this issuer (8)

More

• CIK 1643745 on SEC EDGAR (source of record)
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