0001768478-25-000002.txt : 20250903 0001768478-25-000002.hdr.sgml : 20250903 20250903134320 ACCESSION NUMBER: 0001768478-25-000002 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250903 DATE AS OF CHANGE: 20250903 EFFECTIVENESS DATE: 20250903 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LIBRARY GROUP VOLUME II CENTRAL INDEX KEY: 0001768478 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: 021-333320 FILM NUMBER: 251288682 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 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 0001768478-24-000001 2018-07-01 true true false 100000 Indefinite 628000000 Indefinite The Total Amount Sold represents only the amount sold to investors in the United States. false 37 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 2025-09-03