O'Connor Currency & Rates Portfolio II LLC

Form D Filings

Location
Chicago, IL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001459083
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
3/15/2011 Pooled Investment Fund $14,011,500 $20,704,693 Indefinite Indefinite 1/25/2006 3/14/2011 D/A 000145668311000001
3/12/2010 Pooled Investment Fund $6,693,193 Indefinite Indefinite 1/25/2006 3/10/2010 D/A 000090266410001802