0000919574-25-006905.txt : 20251114 0000919574-25-006905.hdr.sgml : 20251114 20251114130402 ACCESSION NUMBER: 0000919574-25-006905 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: 20251114 DATE AS OF CHANGE: 20251114 EFFECTIVENESS DATE: 20251114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capula EFI II Ltd CENTRAL INDEX KEY: 0002000418 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: 021-497247 FILM NUMBER: 251483824 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 949-8055 MAIL ADDRESS: STREET 1: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0002000418 Capula EFI II Ltd UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (345) 949-8055 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Henning Bruder Capula EFI II LTD Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Julie Hughes Capula EFI II LTD Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Glen Wigney Capula EFI II LTD Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director -- Capula Management Limited Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Promoter Manager -- Capula Investment Management LLP 7 Clarges Street London X0 UNITED KINGDOM W1J 8AE Executive Officer Promoter Investment Manager -- Capula Investment Management Asia Limited Suites 3601-04 & 10 Edinburgh Tower The Landmark, 15 Queen's Road, Central Hong Kong K3 HONG KONG -- Executive Officer Promoter Sub-Investment Manager -- Capula Investment Japan Limited 22F Tokyo Toranomon Global Square 1-3-1 Toranomon, Minato-ku Tokyo M0 JAPAN 105-0001 Executive Officer Promoter Sub-Investment Manager -- Capula Investment Management Singapore Pte. Ltd. 2 Central Boulevard IOI Central Boulevard West Tower, #44-03 SINGAPORE U0 SINGAPORE 018916 Executive Officer Promoter Sub-Investment Manager -- Capula Investment US LP 510 Madison Avenue 9th Floor New York NY NEW YORK 10022 Executive Officer Promoter Investment Advisor Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-24-006803 2023-11-01 true true true false 100000 Indefinite 14100000 Indefinite false 5 0 true 0 true 0 true The Manager is paid customary management fees and Directors are paid customary directors' fees. false Capula EFI II Ltd /s/ Henning Bruder Henning Bruder Director 2025-11-14