0001768478-22-000001.txt : 20220914
0001768478-22-000001.hdr.sgml : 20220914
20220914085649
ACCESSION NUMBER: 0001768478-22-000001
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)(1)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20220914
DATE AS OF CHANGE: 20220914
EFFECTIVENESS DATE: 20220914
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LIBRARY GROUP VOLUME II
CENTRAL INDEX KEY: 0001768478
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-333320
FILM NUMBER: 221242149
BUSINESS ADDRESS:
STREET 1: 27 HOSPITAL ROAD
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
BUSINESS PHONE: 852.3618.9075
MAIL ADDRESS:
STREET 1: 27 HOSPITAL ROAD
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001768478
LIBRARY GROUP VOLUME II
27 HOSPITAL ROAD
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9008
852.3618.9075
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company with Limited Liability
true
2018
ZIYIN
JIN
31 QUEEN'S ROAD, CENTRAL
UNIT 2702, LHT TOWER
HONG KONG
K3
HONG KONG
00000
Executive Officer
Director
WENDY
CHAN
31 QUEEN'S ROAD, CENTRAL
UNIT 2702, LHT TOWER
HONG KONG
K3
HONG KONG
00000
Executive Officer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
true
0001825090-21-000003
2018-07-01
true
true
false
100000
Indefinite
339500000
Indefinite
The Total Amount Sold represents only the amount sold to investors in the United States.
false
15
0
0
0
true
The Manager or an affiliate receives management fees calculated as a percentage of net assets and an allocation of a percentage of annual net profits.
false
LIBRARY GROUP VOLUME II
/s/ Jin Ziyin
Jin Ziyin
Director and CIO
2022-09-14