O'Connor Currency & Rates Portfolio II Ltd — Form D
O'Connor Currency & Rates Portfolio II Ltd of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2010-08-26. $750K was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2010-08-26
- Form: D
- Accession: 0001140361-10-035113
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C.7
- Amount sold: $750K
- Investors: 3
- Date of first sale: 2010-06-01
- Security types: fund interests
- SEC file number: 021-146954
Issuer
- Name: O'Connor Currency & Rates Portfolio II Ltd
- CIK: 0001497837
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2008
- Address: C/O THE HARBOUR TRUST CO. LTD., GRAND CAYMAN, E9, KY1-1103
- Phone: 345-949-7576
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| Philip EJ Dickie | Director | Grand Cayman, E9 |
| William J Ferri | Director | New York, NY |
| William EJ Walmsley | Director | Grand Cayman, E9 |
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