0001774692-24-000001.txt : 20240715 0001774692-24-000001.hdr.sgml : 20240715 20240715134021 ACCESSION NUMBER: 0001774692-24-000001 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)(7) FILED AS OF DATE: 20240715 DATE AS OF CHANGE: 20240715 EFFECTIVENESS DATE: 20240715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Greenland Global Fund II, L.P. CENTRAL INDEX KEY: 0001774692 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-344252 FILM NUMBER: 241116845 BUSINESS ADDRESS: STREET 1: 251 LITTLE FALLS DRIVE CITY: WILMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: 91 22 6233 9650 MAIL ADDRESS: STREET 1: 251 LITTLE FALLS DRIVE CITY: WILMINGTON STATE: DE ZIP: 19808 D/A 1 primary_doc.xml X0708 D/A LIVE 0001774692 Greenland Global Fund II, L.P. 251 LITTLE FALLS DRIVE WILMINGTON DE DELAWARE 19808 91 22 6233 9650 DELAWARE None None Limited Partnership true - Greenland General Partner Limited Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Executive Officer Promoter General Partner - Greenland Investment Management 4th Floor, 19 Bank Street CyberCity Ebene O4 MAURITIUS 72201 Executive Officer Promoter Investment Manager - Greenland FZ-LLC T1-7F-6 RAKEZ AMENITY CENTER AL HAMRA INDUSTRIAL ZONE FZ, Ras Al Khaimah C0 UNITED ARAB EMIRATES - Executive Officer Parent of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001774692-23-000002 2019-07-01 true true true false 125000 Global Alliance Securities LLC 167164 None None 2464 DARTS COVE WAY CHARLESTON (MT. PLEASANT) SC SOUTH CAROLINA 29466 DE DELAWARE TX TEXAS FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA SD SOUTH DAKOTA WI WISCONSIN MA MASSACHUSETTS MD MARYLAND IA IOWA OH OHIO GA GEORGIA MI MICHIGAN CA CALIFORNIA UT UTAH MN MINNESOTA MO MISSOURI IL ILLINOIS OR OREGON IN INDIANA KS KANSAS AK ALASKA AL ALABAMA VA VIRGINIA CO COLORADO KY KENTUCKY CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA NC NORTH CAROLINA RI RHODE ISLAND AZ ARIZONA NH NEW HAMPSHIRE NJ NEW JERSEY VT VERMONT DC DISTRICT OF COLUMBIA false Everrock Assets Limited None None None VICTORIA HOUSE, 12, HATHERLEY ROAD SIDCUP KENT X0 UNITED KINGDOM DA14 4DT DE DELAWARE TX TEXAS FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA SD SOUTH DAKOTA WI WISCONSIN MA MASSACHUSETTS MD MARYLAND IA IOWA OH OHIO GA GEORGIA MI MICHIGAN CA CALIFORNIA UT UTAH MN MINNESOTA MO MISSOURI IL ILLINOIS OR OREGON IN INDIANA KS KANSAS AK ALASKA AL ALABAMA VA VIRGINIA CO COLORADO KY KENTUCKY CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA NC NORTH CAROLINA RI RHODE ISLAND AZ ARIZONA NH NEW HAMPSHIRE NJ NEW JERSEY VT VERMONT DC DISTRICT OF COLUMBIA true Indefinite 42310000 Indefinite false 11 478100 true 0 true Percentage of Managment Fee and/or Incentive Fees. 0 true The Investment Manager receives customary management fees. false Greenland Global Fund II, L.P. /s/ Manish Joshi Manish Joshi Director of the General Partner 2024-07-15