0000902664-26-001851.txt : 20260403 0000902664-26-001851.hdr.sgml : 20260403 20260403061050 ACCESSION NUMBER: 0000902664-26-001851 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: 20260403 DATE AS OF CHANGE: 20260403 EFFECTIVENESS DATE: 20260403 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alpha Wave CI II, LP CENTRAL INDEX KEY: 0001702734 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-283975 FILM NUMBER: 26836722 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O ALPHA WAVE SPECIAL OPPORTUNITIES GP STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 BUSINESS PHONE: 1-212-803-9080 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O ALPHA WAVE SPECIAL OPPORTUNITIES GP STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Falcon CI II, LP DATE OF NAME CHANGE: 20170403 D/A 1 primary_doc.xml X0708 D/A LIVE 0001702734 Alpha Wave CI II, LP C/O ALPHA WAVE SPECIAL OPPORTUNITIES GP UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 1-212-803-9080 CAYMAN ISLANDS Falcon CI II, L.P. Falcon CI II, LP Limited Partnership true - Alpha Wave Special Opportunities GP, LP Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner - Alpha Wave Global, LP 667 Madison Avenue, 19th Floor New York NY NEW YORK 10065 Promoter Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-25-001657 2017-03-24 true true false 100000 Indefinite 62000000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Alpha Wave CI II, LP /s/ Cathy Weist Cathy Weist General Counsel 2026-04-03