0001668593-16-000001.txt : 20160307 0001668593-16-000001.hdr.sgml : 20160307 20160307164230 ACCESSION NUMBER: 0001668593-16-000001 CONFORMED SUBMISSION TYPE: D 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: 20160307 DATE AS OF CHANGE: 20160307 EFFECTIVENESS DATE: 20160307 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHINA ALPHA II FUND LTD CENTRAL INDEX KEY: 0001668593 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-258744 FILM NUMBER: 161489007 BUSINESS ADDRESS: STREET 1: C/O HSBC TRUSTEE (CAYMAN) LIMITED STREET 2: PO BOX 484 HSBC HOUSE 68 WEST BAY ROAD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1106 BUSINESS PHONE: 852 2283 6900 MAIL ADDRESS: STREET 1: C/O HSBC TRUSTEE (CAYMAN) LIMITED STREET 2: PO BOX 484 HSBC HOUSE 68 WEST BAY ROAD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1106 D 1 primary_doc.xml X0707 D LIVE 0001668593 CHINA ALPHA II FUND LTD C/O HSBC TRUSTEE (CAYMAN) LIMITED HSBC HOUSE 68 WEST BAY ROAD GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1106 852 2283 6900 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true n/a China Alpha Fund Management Ltd PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Manager of the Issuer Junyan (James) Wang c/o China Alpha Fund Management Ltd PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the Issuer and the Manager of the Issuer Craig Blaser Lindsay c/o China Alpha Fund Management Ltd PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the Issuer Arthur James Kay Stubbs c/o China Alpha Fund Management Ltd PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the Issuer Xu Gu c/o China Alpha Fund Management Ltd PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the Issuer Doyle A. Dally c/o China Alpha Fund Management Ltd PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the Issuer Joseph V. Funk c/o China Alpha Fund Management Ltd PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the Manager of the Issuer Hang Cheong Lau c/o China Alpha Fund Management Ltd PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 1000000 J.P.Morgan Securities LLC 79 J.P.Morgan Securities LLC 79 383 Madison Avenue New York NY NEW YORK 10179 CA CALIFORNIA FL FLORIDA IL ILLINOIS MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK false Indefinite 0 Indefinite false 0 1575000 true 0 0 true false CHINA ALPHA II FUND LTD Hang Cheong Lau Hang Cheong Lau Director of the Manager of the Issuer 2016-02-17