Form D · Hedge Fund

FCOI II Currency Class Fund, Ltd.

Grand Cayman, E9 · CIK 0001643745

Offering snapshot reported Apr 17, 2026 · SEC filing

Reported sold
$62.3M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$31.1M$62.3MApr 23, 2021: $62,285,754.00Apr 23, 2021Apr 22, 2022: $62,285,754.00Apr 22, 2022Apr 21, 2023: $62,285,754.00Apr 21, 2023Apr 19, 2024: $62,285,754.00Apr 19, 2024Apr 18, 2025: $62,285,754.00Apr 18, 2025Apr 17, 2026: $62,285,754.00Apr 17, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 17, 2026Amendment$62,285,754$0vs Apr 18, 20251SEC filing
Apr 18, 2025Amendment$62,285,754$0vs Apr 19, 20241SEC filing
Apr 19, 2024Amendment$62,285,754$0vs Apr 21, 20231SEC filing
Apr 21, 2023Amendment$62,285,754$0vs Apr 22, 20221SEC filing
Apr 22, 2022Amendment$62,285,754$0vs Apr 23, 20211SEC filing
Apr 23, 2021Amendment$62,285,754No comparisonNot reportedSEC filing
Apr 24, 2020Amendment$62,285,754$0vs Apr 23, 20191SEC filing
Apr 23, 2019Amendment$62,285,754$0vs Apr 24, 20181SEC filing
Apr 24, 2018Initial$62,285,754No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-310872

Source: Form D, filed Apr 17, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Russell Burt Director
Ian Goodall Director
Grant Jackson Director
Martin Lang Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O State Street (Cayman) Trust Limited 45 Market Street, Ste. 3307, Po Box 896
Grand Cayman, E9, KY1-1103