Managed Futures Premier Energy Fund L.P. II

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Steven Ross, Patrick T. Egan, Maureen O' Toole, Etsuko Jennings, Feta Zabeli, Matthew Graver, M. Paul Martin, Jeremy Beal, Colbert Narcisse, Harry Handler, Alper Daglioglu, Kevin Klingert, Frank Smith, Edmond Moriarty, Alice Lonero, Craig Abruzzo, Damian George, Walter Davis, Douglas J. Ketterer, Ian Bernstein, Brian Centner, Michael McGrath, Jennifer Magro, Shelley Deavitt Ullman, Raymond Nolte, Daryl Dewbrey, Jerry Pascucci, Ihor Rakowsky, Steven Ciampi
Entity Type
Limited Partnership
CIK
0001227268
Previous Names
Managed Futures Premier Energy Fund L.P. II, AAA CAPITAL ENERGY FUND L.P. II, CITIGROUP AAA ENERGY FUND L.P. II
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/8/2018 Equity, Pooled Investment Fund $26,412 $348,053,066 Indefinite Indefinite 7/1/2002 11/5/2018 D/A 000122726818000002
12/20/2017 Equity, Pooled Investment Fund $46,869 $348,026,654 Indefinite Indefinite 7/1/2002 12/20/2017 D/A 000122726817000001
12/19/2016 Equity, Pooled Investment Fund -$270,120,602 $347,979,785 Indefinite Indefinite 7/1/2002 12/13/2016 D/A 000122726816000007
6/30/2016 Equity, Pooled Investment Fund $270,156,995 $618,100,387 Indefinite Indefinite 7/1/2002 6/30/2016 D/A 000122726816000006
9/1/2015 Equity, Pooled Investment Fund $0 $347,943,392 Indefinite Indefinite 7/1/2002 8/31/2015 D/A 000122726815000005
1/22/2015 Equity, Pooled Investment Fund $50,000 $347,943,392 Indefinite Indefinite 7/1/2002 1/21/2015 D/A 000122726815000003
10/9/2014 Equity, Pooled Investment Fund $2,344,875 $347,893,392 Indefinite Indefinite 7/1/2002 10/9/2014 D/A 000122726814000003
10/3/2013 Equity, Pooled Investment Fund $150,000 $345,548,517 Indefinite Indefinite 7/1/2002 10/2/2013 D/A 000122726813000008
9/9/2013 Equity, Pooled Investment Fund $1,476,663 $345,398,517 Indefinite Indefinite 7/1/2002 9/4/2013 D/A 000122726813000006
5/2/2013 Equity, Pooled Investment Fund $3,666,113 $343,921,854 Indefinite Indefinite 7/1/2002 5/1/2013 D/A 000122726813000005
12/6/2012 Equity, Pooled Investment Fund $12,280,742 $340,255,741 Indefinite Indefinite 7/1/2002 12/5/2012 D/A 000122726812000004
12/21/2011 Equity, Pooled Investment Fund $23,085,287 $327,974,999 Indefinite Indefinite 7/1/2002 12/20/2011 D/A 000122726811000007
10/5/2011 Equity, Pooled Investment Fund $401,165 $304,889,712 Indefinite Indefinite 7/1/2002 10/5/2011 D/A 000122726811000003
12/22/2010 Equity, Pooled Investment Fund $0 $304,488,547 Indefinite Indefinite 7/1/2002 12/21/2010 D/A 000147677710000005
7/8/2010 Equity, Pooled Investment Fund $0 $304,488,547 Indefinite Indefinite 7/1/2002 7/8/2010 D/A 000122726810000005
6/22/2010 Equity, Pooled Investment Fund $27,768,000 $304,488,547 Indefinite Indefinite 7/1/2002 6/22/2010 D/A 000122726810000004
10/14/2009 Equity, Pooled Investment Fund $925,000 $276,720,547 Indefinite Indefinite 7/1/2002 10/14/2009 D/A 000122726809000012
7/1/2009 Equity, Pooled Investment Fund $275,795,547 Indefinite Indefinite 7/1/2002 7/1/2009 D/A 000122726809000009