0001495779-15-000003.txt : 20151026 0001495779-15-000003.hdr.sgml : 20151026 20151026143402 ACCESSION NUMBER: 0001495779-15-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20151026 DATE AS OF CHANGE: 20151026 EFFECTIVENESS DATE: 20151026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: APM - Global Macro II Fund, Ltd. CENTRAL INDEX KEY: 0001495779 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-144493 FILM NUMBER: 151174835 BUSINESS ADDRESS: STREET 1: 1200 PROSPECT STREET, STE 400 CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 858.731.8547 MAIL ADDRESS: STREET 1: 1200 PROSPECT STREET, STE 400 CITY: LA JOLLA STATE: CA ZIP: 92037 D/A 1 primary_doc.xml X0707 D/A LIVE 0001495779 APM - Global Macro II Fund, Ltd. 1200 PROSPECT STREET, STE 400 LA JOLLA CA CALIFORNIA 92037 858-875-8725 CAYMAN ISLANDS None None Corporation true none Altegris Advisors, LLC 1200 Prospect Street Suite 400 La Jolla CA CALIFORNIA 92037 Promoter Sponsor of the Issuer Matthew C Osborne 1200 Prospect Street Suite 400 La Jolla CA CALIFORNIA 92037 Executive Officer Co-President & Manager of Issuer's General Partner Kenneth I McGuire 1200 Prospect Street Suite 400 La Jolla CA CALIFORNIA 92037 Executive Officer Co-President, COO & Manager of Issuer's General Partner Jack L. Rivkin 1200 Prospect Street, Suite 400 La Jolla CA CALIFORNIA 92037 Executive Officer CEO, CIO & Manager of Issuer's General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001566114-15-000027 2010-07-01 true true Redeemable, voting, participating shares false 62500 more than 5 None Altegris Investments, LLC 8258 1200 Prospect Street Suite 400 La Jolla CA CALIFORNIA 92037 All States false more than 5 None Capital Guardian, LLC 137919 1355 Greenwood Cliff, Ste 250 Charlotte NC NORTH CAROLINA 28204 All States false more than 5 None Hightower Securities, LLC 116681 200 W. Madison, Ste 2500 Chicago IL ILLINOIS 60606-3414 All States false more than 5 None Cambridge Investment Research 39543 1776 Pleasant Plain Rd Fairfield IA IOWA 52556-8757 All States false more than 5 None LPL Financial LLC 6413 75 State St. 24th Flr Boston MA MASSACHUSETTS 02109 All States false more than 5 None Madison Avenue Securities, Inc. 23224 15050 Avenue of Science, Suite 150 San Diego CA CALIFORNIA 92128 All States false morethan 5 None Commonwealth Financial Network 8032 20 Sawyer Road Waltham MA MASSACHUSETTS 02453-3483 All States false more than 5 None Kovack Securities, Inc. 44848 6451 N. Federal Hwy. Suite 1201 Ft. Lauderdale FL FLORIDA 33308 All States false more than 5 None March Capital Corp. 24142 2 N. Lasalle St Ste 2300 Chicago IL ILLINOIS 60602-3975 WA WASHINGTON IL ILLINOIS NY NEW YORK MI MICHIGAN MN MINNESOTA TX TEXAS WI WISCONSIN MO MISSOURI FL FLORIDA CA CALIFORNIA NC NORTH CAROLINA MA MASSACHUSETTS false more than 5 None Stifel, Nicolaus & Company, Incorporated 793 501 North Broadway St. Louis MO MISSOURI 63102 All States false more than 5 None Strategic Financial Alliance, Inc. 126514 2200 Century Pkwy, Ste 500 Atlanta GA GEORGIA 30345 All States false more than 5 None Sandlapper Securities, LLC 137906 800 E. North St., 2nd Fl. Greenville SC SOUTH CAROLINA 29601 All States false more than 5 None TCM Securities, Inc. 43559 2230 Towne Lake Pkwy. Bldg. 800, Ste. 130 Woodstock GA GEORGIA 30189 VT VERMONT HI HAWAII NY NEW YORK GA GEORGIA NV NEVADA TN TENNESSEE CA CALIFORNIA OK OKLAHOMA ME MAINE VA VIRGINIA MI MICHIGAN OH OHIO ID IDAHO IA IOWA FL FLORIDA MD MARYLAND MA MASSACHUSETTS SC SOUTH CAROLINA IL ILLINOIS IN INDIANA CT CONNECTICUT WV WEST VIRGINIA DC DISTRICT OF COLUMBIA WI WISCONSIN AZ ARIZONA KY KENTUCKY MO MISSOURI KS KANSAS OR OREGON MT MONTANA MS MISSISSIPPI LA LOUISIANA NH NEW HAMPSHIRE WA WASHINGTON NJ NEW JERSEY NM NEW MEXICO TX TEXAS AL ALABAMA CO COLORADO PA PENNSYLVANIA NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA false more than 5 None Gilford Securities Inc. 8076 777 Third Ave., 17th Fl. New York NY NEW YORK 10017 All States false Indefinite 20138000 Indefinite false 47 0 0 0 false APM - Global Macro II Fund, Ltd. Kenneth I. McGuire Kenneth I. McGuire Co-President & COO of Issuer's GP 2015-10-26