Graham Alternative Investment Fund II adds Class 3-A and Class 3-B units to Core Macro Portfolio

GRAHAM ALTERNATIVE INVESTMENT FUND II LLC

NFA approved amended disclosure document on March 19, 2024 reflecting new unit classes.
Two new classes (3-A, 3-B) join existing Class 0 and Class 2 in the Core Macro Portfolio.
Principal difference between classes is the fee structure; holders share pro rata in profits/losses.
All unit holders in the Core Macro Portfolio have identical rights and privileges.

Key facts

Extracted from this filing and checked against the source text.

Governance Changes SEC 8-K Item 5.03/5.05/5.06 confidence 0.9

GRAHAM ALTERNATIVE INVESTMENT FUND II LLC: Amended and restated limited liability company agreement to create two new classes of units (Class 3-A and Class 3-B) within the Core Macro Portfolio (effective 2024-03-19).

Change: charter amendment
Effective: 2024-03-19

Exact text from the filing

On March 19, 2024, the National Futures Association approved the disclosure document of the Registrant, which reflected among other things that the Registrant amended and restated the Registrant’s limited liability company agreement primarily to reflect the creation of two new classes of units designated as Class 3-A and Class 3-B.

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Source: SEC EDGAR

accession 0001140361-24-014326

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