0001774692-25-000001.txt : 20250715 0001774692-25-000001.hdr.sgml : 20250715 20250715112245 ACCESSION NUMBER: 0001774692-25-000001 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: 20250715 DATE AS OF CHANGE: 20250715 EFFECTIVENESS DATE: 20250715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Greenland Global Fund II, L.P. CENTRAL INDEX KEY: 0001774692 ORGANIZATION NAME: EIN: 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: 251123688 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 S21W0116, SHED NO.21 AL HULAILA 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 0001774692-24-000001 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 AL ALABAMA AK ALASKA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA IA IOWA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WI WISCONSIN false Everrock Assets Limited None None None VICTORIA HOUSE, 12, HATHERLEY ROAD SIDCUP KENT X0 UNITED KINGDOM DA14 4DT true Indefinite 42310000 Indefinite false 11 596045 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 2025-07-15