Bridgewater Pure Alpha Fund II, LLC

Form D Filings

Location
Westport, CT
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Robert P. Prince, Gregory S. Jensen, Karen Karniol-Tambour, Raymond T. Dalio, Raymond T Dalio, Robert P Prince, Gregory S Jensen, Greg Jensen, Peter La Tronica, David H McCormick, Eileen Murray, David H. McCormick
Entity Type
Limited Liability Company
CIK
0001536982
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
10/27/2023 Equity, Pooled Investment Fund $663,937,593 $10,020,650,881 Indefinite Indefinite 7/1/2005 10/27/2023 D/A 000153698223000002
10/28/2022 Equity, Pooled Investment Fund $120,969,662 $9,356,713,288 Indefinite Indefinite 7/1/2005 10/28/2022 D/A 000153698222000001
2/18/2022 Equity, Pooled Investment Fund $352,823,906 $9,235,743,626 Indefinite Indefinite 7/1/2005 2/18/2022 D/A 000162631022000016
2/19/2021 Equity, Pooled Investment Fund $1,789,549,994 $8,882,919,720 Indefinite Indefinite 7/1/2005 2/19/2021 D/A 000153698421000007
2/21/2020 Equity, Pooled Investment Fund $631,540,508 $7,093,369,726 Indefinite Indefinite 7/1/2005 2/21/2020 D/A 000153698220000001
2/22/2019 Equity, Pooled Investment Fund $482,835,827 $6,461,829,218 Indefinite Indefinite 7/1/2005 2/22/2019 D/A 000155731319000006
2/23/2018 Equity, Pooled Investment Fund $562,651,477 $5,978,993,391 Indefinite Indefinite 7/1/2005 2/23/2018 D/A 000153698218000001
2/24/2017 Equity, Pooled Investment Fund $1,234,936,602 $5,416,341,914 Indefinite Indefinite 7/1/2005 2/24/2017 D/A 000153698217000002
2/25/2016 Equity, Pooled Investment Fund $306,193,724 $4,181,405,312 Indefinite Indefinite 7/1/2005 2/23/2016 D/A 000089914016001219
3/13/2015 Equity, Pooled Investment Fund $12,091,418 $3,875,211,588 Indefinite Indefinite 7/1/2005 3/13/2015 D/A 000089914015000332
12/19/2014 Equity, Pooled Investment Fund $208,242,005 $3,863,120,170 Indefinite Indefinite 7/1/2005 12/19/2014 D/A 000153698014000006
12/20/2013 Equity, Pooled Investment Fund $112,615,907 $3,654,878,165 Indefinite Indefinite 7/1/2005 12/20/2013 D/A 000153698013000005
12/21/2012 Equity, Pooled Investment Fund $444,798,549 $3,542,262,258 Indefinite Indefinite 7/1/2005 12/21/2012 D/A 000150758912000006
12/21/2011 Equity, Pooled Investment Fund $3,097,463,709 $3,097,463,709 Indefinite Indefinite 7/1/2005 12/21/2011 D 000153698011000005