0001668593-17-000001.txt : 20170307
0001668593-17-000001.hdr.sgml : 20170307
20170307150402
ACCESSION NUMBER: 0001668593-17-000001
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: 20170307
DATE AS OF CHANGE: 20170307
EFFECTIVENESS DATE: 20170307
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-258744
FILM NUMBER: 17671653
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/A
1
primary_doc.xml
X0707
D/A
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
James
Richard
Hodge
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
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
true
0001668593-16-000001
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
/s/Hang Cheong Lau
Hang Cheong Lau
Director of the Manager of the Issuer
2017-03-07