Nineteen77 Global Multi-Strategy Alpha II Ltd

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001502315
Previous Names
Nineteen77 Global Multi-Strategy Alpha II Ltd, O'Connor Global Multi-Strategy Alpha II Ltd
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
6/3/2024 Pooled Investment Fund $5,596,704 $241,917,862 Indefinite Indefinite 6/1/2010 6/3/2024 D/A 000164306124000002
6/1/2023 Pooled Investment Fund $25,920,666 $236,321,158 Indefinite Indefinite 6/1/2010 6/1/2023 D/A 000164306123000003
6/1/2022 Pooled Investment Fund $70,161,772 $210,400,492 Indefinite Indefinite 6/1/2010 6/1/2022 D/A 000146353622000003
6/1/2021 Pooled Investment Fund $36,487,500 $140,238,720 Indefinite Indefinite 6/1/2010 6/1/2021 D/A 000150231521000001
5/29/2020 Pooled Investment Fund $1,130,000 $103,751,220 Indefinite Indefinite 6/1/2010 5/29/2020 D/A 000150231520000001
5/29/2019 Pooled Investment Fund $830,000 $102,621,220 Indefinite Indefinite 6/1/2010 5/29/2019 D/A 000150231519000002
3/1/2019 Pooled Investment Fund $0 $101,791,220 Indefinite Indefinite 6/1/2010 2/28/2019 D/A 000150231519000001
5/22/2018 Pooled Investment Fund $6,707,718 $101,791,220 Indefinite Indefinite 6/1/2010 5/22/2018 D/A 000150231518000001
5/22/2017 Pooled Investment Fund $6,473,750 $95,083,502 Indefinite Indefinite 6/1/2010 5/22/2017 D/A 000150231517000002
1/19/2017 Pooled Investment Fund $32,109,753 $88,609,752 Indefinite Indefinite 6/1/2010 1/19/2017 D/A 000163001117000005
1/19/2016 Pooled Investment Fund $10,000,000 $56,499,999 Indefinite Indefinite 6/1/2010 1/19/2016 D/A 000150231516000001
12/17/2014 Pooled Investment Fund $0 $46,499,999 Indefinite Indefinite 6/1/2010 12/17/2014 D/A 000150231514000001
12/18/2013 Pooled Investment Fund $0 $46,499,999 Indefinite Indefinite 6/1/2010 12/17/2013 D/A 000150231513000001
10/18/2012 Pooled Investment Fund $10,000,000 $46,499,999 Indefinite Indefinite 6/1/2010 10/18/2012 D/A 000150231512000001
10/18/2011 Pooled Investment Fund $7,499,999 $36,499,999 Indefinite Indefinite 6/1/2010 10/18/2011 D/A 000150231511000001
10/4/2010 Pooled Investment Fund $29,000,000 $29,000,000 Indefinite Indefinite 6/1/2010 10/4/2010 D 000150231510000001