EFDID: 439126EFD: View Filing

Issuer: CHINA ALPHA II FUND LTD (0001668593) - D/A

Accession: 0001668593-24-000001 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001668593
  • Entity Name:
    CHINA ALPHA II FUND LTD
  • Entity Type:
    Other
  • Jurisdiction:
    CAYMAN ISLANDS
  • Year of Inc:
    Over 5 years ago
  • Address:
    Apex Fund Services (Cayman) Ltd, 3rd FL
    Zephyr House 122 Mary St PO Box MP 10085
    GRAND CAYMAN, E9 KY1-1001
  • Persons:
    Related Persons 7
    N/A China Alpha Fund Management Ltd
    Executive Officer 
    Manager of the Issuer
    Junyan (James) Wang
    Director 
    Director of the Issuer and the Manager of the Issuer
    Arthur James Kay Stubbs
    Director 
    Director of the Issuer
    James Richard Hodge
    Director 
    Director of the Issuer
    Doyle A. Dally
    Director 
    Director of the Issuer
    Wing Yee Teresa Yeung
    Director 
    Director of the Issuer and Manager of the Issuer
    Craig Blaser Lindsay
    Director 
    Director of the Issuer
EDGAR: Offering Information
  • Accession Date:
    03/11/2024
  • First Sale Date:
    04/01/2022
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $42,000,000
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:MA, NY
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Access Securities, LLC 22455 None None MA, NY
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
CHINA ALPHA II FUND LTD/s/ YEUNG Wing Yee TeresaYEUNG Wing Yee TeresaDirector, China Alpha Fund Management Ltd2024-03-11
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Mar. 11, 2024 439126: 0001668593-24-000001 CHINA ALPHA II FUND LTD
Amount Sold: $42,000,000
D/A Jun. 12, 2023 439126: 0001668593-23-000002 CHINA ALPHA II FUND LTD
Amount Sold: $42,000,000
D/A Jun. 12, 2023 439126: 0001668593-23-000001 CHINA ALPHA II FUND LTD
Amount Sold: $42,000,000
D/A Jun. 13, 2022 439126: 0001668593-22-000002 CHINA ALPHA II FUND LTD
Amount Sold: $37,000,000
D Apr. 07, 2022 439126: 0001668593-22-000001 CHINA ALPHA II FUND LTD
Amount Sold: $5,000,000