0002007305-24-000001.txt : 20240213 0002007305-24-000001.hdr.sgml : 20240213 20240212210348 ACCESSION NUMBER: 0002007305-24-000001 CONFORMED SUBMISSION TYPE: D 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)(5) FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Graham Capital Fund II, LLC CENTRAL INDEX KEY: 0002007305 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-505059 FILM NUMBER: 24622277 BUSINESS ADDRESS: STREET 1: 1801 FIFTH AVENUE NORTH STREET 2: SUITE 300 CITY: BIRMINGHAM STATE: AL ZIP: 35203 BUSINESS PHONE: 205-871-7100 MAIL ADDRESS: STREET 1: 1801 FIFTH AVENUE NORTH STREET 2: SUITE 300 CITY: BIRMINGHAM STATE: AL ZIP: 35203 D 1 primary_doc.xml X0708 D LIVE 0002007305 Graham Capital Fund II, LLC 1801 FIFTH AVENUE NORTH SUITE 300 BIRMINGHAM AL ALABAMA 35203 205-871-7100 ALABAMA None None Limited Liability Company true 2023 Allen Taylor Graham 1801 Fifth Avenue North Suite 300 Birmingham AL ALABAMA 35203 Director Manager of Issuer's managing entity Matthew W Graham 1801 Fifth Avenue North Suite 300 Birmingham AL ALABAMA 35203 Director Manager of Issuer's managing entity Henry V Graham 1801 Fifth Avenue North Suite 300 Birmingham AL ALABAMA 35203 Director Manager of Issuer's managing entity Commercial Decline to Disclose 06b 3C 3C.1 3C.5 false 2024-01-30 false true true false 50000 50000000 37920000 12080000 false 95 0 0 0 Related Persons named in Item 3 control an entity entitled to an annual fee for management services of 1.5% to 2.0% of the committed or called capital of the Issuer, which amounts may be paid from proceeds in the absence of other available funds. false Graham Capital Fund II, LLC Allen Taylor Graham Allen Taylor Graham Authorized Signatory 2024-02-12