FX Concepts Global Funds Master Trust II — Form D/A
FX Concepts Global Funds Master Trust II of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2013-01-23. $33.2M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2013-01-23
- Form: D/A
- Accession: 0001507724-13-000002
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $33.2M
- Minimum investment: $250K
- Investors: 32
- Date of first sale: 2011-01-03
- Security types: fund interests
- SEC file number: 021-153797
Issuer
- Name: FX Concepts Global Funds Master Trust II
- CIK: 0001507724
- Entity type: Business Trust
- Jurisdiction: DELAWARE
- Incorporated: 2010
- Address: 3 PARK AVENUE, NEW YORK, NY, 10016
- Phone: 212-554-6858
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| PHILIP E SIMOTAS | Executive Officer | NEW YORK, NY |
| HUGH J TILNEY | Executive Officer | NEW YORK, NY |
Other filings by this issuer (2)
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