0001901786-21-000003.txt : 20211229 0001901786-21-000003.hdr.sgml : 20211229 20211229172052 ACCESSION NUMBER: 0001901786-21-000003 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20211229 DATE AS OF CHANGE: 20211229 EFFECTIVENESS DATE: 20211229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlphaCredit High Yield Bond Portfolio II CENTRAL INDEX KEY: 0001762745 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-329027 FILM NUMBER: 211529789 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001762745 AlphaCredit High Yield Bond Portfolio II UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other Sub-trust of a Cayman Islands unit trust true 2016 Michel Aubenas Drapers Gardens 12 Throgmorton Avenue London X0 UNITED KINGDOM EC2N 2DL Executive Officer Managing Director of the Issuer's Investment Manager Sergio Trigo Paz Drapers Gardens 12 Throgmorton Avenue London X0 UNITED KINGDOM EC2N 2DL Executive Officer Managing Director of the Issuer's Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001831885-20-000013 2018-12-12 true true true false 50000 Indefinite 658765731 Indefinite false 4 0 0 0 false AlphaCredit High Yield Bond Portfolio II Sophia Dilbert Sophia Dilbert Director of BCFIT (Cayman) Ltd., the trustee of the issuer 2021-12-29