FAIRFIELD FUTURES FUND LP II

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Brian Centner, Walter Davis, Michael McGrath, Douglas J. Ketterer, Ian Bernstein, Harry Handler, Patrick T. Egan, Alper Daglioglu, Jennifer Magro, Shelley Deavitt Ullman, Raymond Nolte, Daryl Dewbrey, Jerry Pascucci, Ihor Rakowsky, Steven Ciampi
Entity Type
Limited Partnership
CIK
0001276262
Previous Names
FAIRFIELD FUTURES FUND LP II, CITIGROUP FAIRFIELD FUTURES FUND LP 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
10/5/2011 Equity, Pooled Investment Fund $0 $164,044,500 Indefinite Indefinite 3/15/2004 10/5/2011 D/A 000127626211000001
12/16/2010 Equity, Pooled Investment Fund $2,669,500 $164,044,500 Indefinite Indefinite 3/15/2004 12/15/2010 D/A 000127626210000016
7/8/2010 Equity, Pooled Investment Fund $0 $161,375,000 Indefinite Indefinite 3/15/2004 7/8/2010 D/A 000127626210000006
6/18/2010 Equity, Pooled Investment Fund $4,661,000 $161,375,000 Indefinite Indefinite 3/15/2004 6/18/2010 D/A 000127626210000004
10/14/2009 Equity, Pooled Investment Fund $1,315,000 $156,714,000 Indefinite Indefinite 3/15/2004 10/14/2009 D/A 000127626209000009
7/1/2009 Equity, Pooled Investment Fund $155,399,000 Indefinite Indefinite 3/15/2004 7/1/2009 D/A 000127626209000005