Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FCOI II Currency Class Fund, Ltd. See All Filings	D/A	2026-04-17 06:36:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643745 Filed Document 0000902664-26-002022 Exclusions or Exemptions 506b Accepted Date 2026-04-17 06:36:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FCOI II Currency Class Fund, Ltd. See All Filings	D/A	2025-04-18 07:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643745 Filed Document 0000902664-25-001861 Exclusions or Exemptions 506b Accepted Date 2025-04-18 07:16:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FCOI II Currency Class Fund, Ltd. See All Filings	D/A	2024-04-19 07:28:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643745 Filed Document 0000902664-24-002976 Exclusions or Exemptions 506b Accepted Date 2024-04-19 07:28:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FCOI II Currency Class Fund, Ltd. See All Filings	D/A	2023-04-21 06:11:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643745 Filed Document 0000902664-23-002670 Exclusions or Exemptions 506b Accepted Date 2023-04-21 06:11:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FCOI II Currency Class Fund, Ltd. See All Filings	D/A	2022-04-22 06:11:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643745 Filed Document 0000902664-22-002647 Exclusions or Exemptions 506b Accepted Date 2022-04-22 06:11:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FCOI II Currency Class Fund, Ltd. See All Filings	D/A	2021-04-23 07:47:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643745 Filed Document 0000902664-21-002434 Exclusions or Exemptions 506b Accepted Date 2021-04-23 07:47:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FCOI II Currency Class Fund, Ltd. See All Filings	D/A	2020-04-24 14:59:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643745 Filed Document 0000902664-20-001895 Exclusions or Exemptions 506b Accepted Date 2020-04-24 14:59:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FCOI II Currency Class Fund, Ltd. See All Filings	D/A	2019-04-23 06:06:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643745 Filed Document 0000902664-19-002001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 06:06:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FCOI II Currency Class Fund, Ltd. See All Filings	D	2018-04-24 14:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643745 Filed Document 0000902664-18-002012 Exclusions or Exemptions 506b Accepted Date 2018-04-24 14:28:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund