Sculptor DP II Private Investors LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
J.P. Morgan Private Investments Inc., Christopher Faricelli, Glenn Hill, Thomas McGraw, Jote Kassa, Mary Savino, Laura Pantaleo, Michael Chiaravalloti, James Walker, David Wezdenko, Robert Klein, Margaret Conklin, David Frame, Shideh Theunissen
Entity Type
Limited Liability Company
CIK
0001455514
Previous Names
Sculptor DP II Private Investors LLC, OZDPII Private Investors LLC
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
2/1/2024 Pooled Investment Fund $1,230,000 $1,905,538,367 Indefinite Indefinite 1/16/2009 2/1/2024 D/A 000145551424000001
2/1/2023 Pooled Investment Fund $15,000,000 $1,904,308,367 Indefinite Indefinite 1/16/2009 2/1/2023 D/A 000145551423000002
2/1/2022 Equity, Pooled Investment Fund $96,605,000 $1,889,308,367 Indefinite Indefinite 1/16/2009 2/1/2022 D/A 000145551422000001
2/1/2021 Equity, Pooled Investment Fund $9,550,000 $1,792,703,367 Indefinite Indefinite 1/16/2009 2/1/2021 D/A 000095010321001465
1/19/2021 Equity, Pooled Investment Fund $13,050,000 $1,783,153,367 Indefinite Indefinite 1/16/2009 1/19/2021 D/A 000095010321000611
1/17/2020 Equity, Pooled Investment Fund $16,575,000 $1,770,103,367 Indefinite Indefinite 1/16/2009 1/17/2020 D/A 000095010320000772
1/17/2019 Equity, Pooled Investment Fund $4,355,000 $1,753,528,367 Indefinite Indefinite 1/16/2009 1/17/2019 D/A 000095010319000704
1/22/2018 Equity, Pooled Investment Fund $0 $1,749,173,367 Indefinite Indefinite 1/16/2009 1/19/2018 D/A 000095010318000660
1/24/2017 Equity, Pooled Investment Fund $0 $1,749,173,367 Indefinite Indefinite 1/16/2009 1/20/2017 D/A 000095010317000536
2/4/2016 Equity, Pooled Investment Fund $479,718,742 $1,749,173,367 Indefinite Indefinite 1/16/2009 2/4/2016 D/A 000095010316010875
2/4/2015 Equity, Pooled Investment Fund $422,743,742 $1,692,198,367 Indefinite Indefinite 1/16/2009 2/4/2015 D/A 000095010315000940
2/5/2014 Equity, Pooled Investment Fund $437,604,625 $1,269,454,625 Indefinite Indefinite 1/16/2009 2/5/2014 D/A 000095010314000872
2/6/2013 Equity, Pooled Investment Fund $117,617,000 $831,850,000 Indefinite Indefinite 1/16/2009 2/6/2013 D/A 000095010313000903
1/30/2012 Equity, Pooled Investment Fund $291,725,000 $714,233,000 Indefinite Indefinite 1/16/2009 1/30/2012 D/A 000095010312000424
1/28/2011 Equity, Pooled Investment Fund $239,813,000 $422,508,000 Indefinite Indefinite 1/16/2009 1/28/2011 D/A 000095010311000325
1/28/2010 Equity, Pooled Investment Fund $182,695,000 Indefinite Indefinite 1/16/2009 1/28/2010 D/A 000095010310000198