0001269194-26-000001.txt : 20260325 0001269194-26-000001.hdr.sgml : 20260325 20260325150838 ACCESSION NUMBER: 0001269194-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260325 DATE AS OF CHANGE: 20260325 EFFECTIVENESS DATE: 20260325 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRAHAM GLOBAL INVESTMENT FUND II SPC LTD CENTRAL INDEX KEY: 0001269194 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-542184 FILM NUMBER: 26791713 BUSINESS ADDRESS: STREET 1: C/O BLENHEIM CORPORATE SERVICES LIMITED STREET 2: 125 MAIN STREET PO BOX 144 CITY: ROAD TOWN STATE: D8 ZIP: VG1110 BUSINESS PHONE: 2038993400 MAIL ADDRESS: STREET 1: C/O GRAHAM CAPITAL MANAGEMENT LP STREET 2: 40 HIGHLAND AVENUE CITY: ROWAYTON STATE: CT ZIP: 06853 FORMER COMPANY: FORMER CONFORMED NAME: GRAHAM GLOBAL INVESTMENT FUND II LTD DATE OF NAME CHANGE: 20031105 D/A 1 primary_doc.xml X0708 D/A LIVE 0001269194 GRAHAM GLOBAL INVESTMENT FUND II SPC LTD C/O BLENHEIM CORPORATE SERVICES LIMITED 125 MAIN STREET PO BOX 144 ROAD TOWN D8 VIRGIN ISLANDS, BRITISH VG1110 2038993400 VIRGIN ISLANDS, BRITISH GRAHAM GLOBAL INVESTMENT FUND II LTD Other SEGREGATED PORTFOLIO COMPANY true GRAHAM CAPITAL MANAGEMENT LP 40 HIGHLAND AVENUE ROWAYTON CT CONNECTICUT 06853 Director Promoter MICHAEL HAMMOND 40 HIGHLAND AVENUE ROWAYTON CT CONNECTICUT 06853 Director JOHN FRAWLEY 40 HIGHLAND AVENUE ROWAYTON CT CONNECTICUT 06853 Director Pooled Investment Fund Hedge Fund false Over $100,000,000 06b 3C 3C.7 true 0001269194-25-000003 2001-01-01 true true true false 1000000 MULTIPLE None CAIS CAPITAL LLC 154512 598 Madison Avenue New York NY NEW YORK 10022 All States false Multiple 104197 IVP Capital, LLC 104197 337 Noyac Path Water Mill NY NEW YORK 11976 true Multiple 7691 Merrill Lynch, Pierce, Fenner & Smith Inc 7691 One Bryant Park New York NY NEW YORK 10036 All States false Multiple 291361 Rockefeller Financial LLC 291361 45 Rockefeller Plaza Floor 5 New York NY NEW YORK 10111 All States false Indefinite 16979811896 Indefinite false 1949 0 284597 0 PURSUANT TO ITS CONSTITUENT DOCUMENTS AND SERVICE AGREEMENTS, THE ISSUER PAYS ONGOING ADVISORY FEES CALCULATED AS A PERCENTAGE OF NET ASSETS AND FIXED FEES FOR CERTAIN OF ITS DIRECTORS false GRAHAM GLOBAL INVESTMENT FUND II SPC LTD TIMOTHY SPERRY TIMOTHY SPERRY ASSISTANT SECRETARY 2026-03-25