0001668593-22-000001.txt : 20220407 0001668593-22-000001.hdr.sgml : 20220407 20220407110740 ACCESSION NUMBER: 0001668593-22-000001 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: 20220407 DATE AS OF CHANGE: 20220407 EFFECTIVENESS DATE: 20220407 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: 021-440783 FILM NUMBER: 22812724 BUSINESS ADDRESS: STREET 1: HSBC TRUSTEE (CAYMAN) LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 852 2283 6900 MAIL ADDRESS: STREET 1: HSBC TRUSTEE (CAYMAN) LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001668593 CHINA ALPHA II FUND LTD Apex Fund Services (Cayman) Ltd., 3rd FL Zephyr House 122 Mary St. PO Box MP10085 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 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 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 Wing Yee Teresa Yeung 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 Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2022-04-01 true true false 1000000 Access Securities, LLC 22455 None None 30 Buxton Farm Road Suite 310 Stamford CT CONNECTICUT 06905 NY NEW YORK false Indefinite 5000000 Indefinite false 1 0 true 0 true 0 true false CHINA ALPHA II FUND LTD /s/ YEUNG Wing Yee Teresa YEUNG Wing Yee Teresa Director, China Alpha Fund Management Ltd 2022-04-07