0000902664-26-002022.txt : 20260417 0000902664-26-002022.hdr.sgml : 20260417 20260417063616 ACCESSION NUMBER: 0000902664-26-002022 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: 20260417 DATE AS OF CHANGE: 20260417 EFFECTIVENESS DATE: 20260417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FCOI II Currency Class Fund, Ltd. CENTRAL INDEX KEY: 0001643745 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-310872 FILM NUMBER: 26869362 BUSINESS ADDRESS: STREET 1: C/O STATE STREET (CAYMAN) TRUST LIMITED STREET 2: 45 MARKET STREET, STE. 3307, PO BOX 896 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1103 BUSINESS PHONE: (345) 949-6770 MAIL ADDRESS: STREET 1: C/O STATE STREET (CAYMAN) TRUST LIMITED STREET 2: 45 MARKET STREET, STE. 3307, PO BOX 896 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1103 D/A 1 primary_doc.xml X0708 D/A LIVE 0001643745 FCOI II Currency Class Fund, Ltd. C/O STATE STREET (CAYMAN) TRUST LIMITED 45 MARKET STREET, STE. 3307, PO BOX 896 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1103 (345) 949-6770 CAYMAN ISLANDS None None Corporation true Grant Jackson c/o State Street (Cayman) Trust Limited 45 Market Street, Ste. 3307, PO Box 896 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Martin Lang c/o State Street (Cayman) Trust Limited 45 Market Street, Ste. 3307, PO Box 896 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Russell Burt c/o State Street (Cayman) Trust Limited 45 Market Street, Ste. 3307, PO Box 896 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-25-001861 2018-04-01 true true false 100000 Indefinite 62285754 Indefinite true 0 1 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false FCOI II Currency Class Fund, Ltd. /s/ Russell Burt Russell Burt Director 2026-04-17