0000905718-17-000580.txt : 20170518 0000905718-17-000580.hdr.sgml : 20170518 20170518091256 ACCESSION NUMBER: 0000905718-17-000580 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20170518 DATE AS OF CHANGE: 20170518 EFFECTIVENESS DATE: 20170518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Binary Crypto Fund II Ltd. CENTRAL INDEX KEY: 0001691434 IRS NUMBER: 981337844 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-286993 FILM NUMBER: 17853574 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 27 HOSPITAL ROAD CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 604-304-1603 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 27 HOSPITAL ROAD CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9008 D 1 primary_doc.xml X0707 D LIVE 0001691434 Binary Crypto Fund II Ltd. C/O WALKERS CORPORATE LIMITED 27 HOSPITAL ROAD GEORGE TOWN E9 CAYMAN ISLANDS KY1-9008 604-304-1603 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2016 - Binary Financial Management II Ltd. C/O WALKERS CORPORATE LIMITED 27 HOSPITAL ROAD GEORGE TOWN E9 CAYMAN ISLANDS KY1-9008 Executive Officer Investment Manager Harry Yeh C/O WALKERS CORPORATE LIMITED 27 HOSPITAL ROAD GEORGE TOWN E9 CAYMAN ISLANDS KY1-9008 Executive Officer Director Jonathan Teo C/O WALKERS CORPORATE LIMITED 27 HOSPITAL ROAD GEORGE TOWN E9 CAYMAN ISLANDS KY1-9008 Executive Officer Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 true The Investment Manager may receive a management fee based on net assets and a performance allocation based on net gain, as more fully set forth in the offering materials. false Binary Crypto Fund II Ltd. /s/ Harry Yeh Harry Yeh Director 2017-05-18