Farallon Capital F5 Investors II, L.P.

Form D Filings

Location
San Francisco, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Farallon F5 (GP), L.L.C., Andrew J.M. Spokes, Rajiv A. Patel, Mark C. Wehrly, Richard B. Fried, Michael G. Linn, Dr. Thomas G. Roberts, Jr., John R. Warren, David T. Kim, Philip D. Dreyfuss, David A. Posner, William S. Seybold, Colby Trexler Clark, Cameron Hillyer, Matthew Trentini, Nicolas Giauque, Varun Gehani, Joshua Dapice, Hannah Dunn, Edric Saito, Daniel S. Short, Richard P. Bollini, Michael B. Fisch, Farallon Capital Management, L.L.C., Monica R. Landry, Gregory S. Swart, Michael Linn, David Kim, Ravi K. Paidipaty, Daniel J. Hirsch, Robert J. Ceremsak, Jr.
Entity Type
Limited Partnership
CIK
0001643741
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
7/7/2023 Equity, Pooled Investment Fund $919,651 $210,576,516 Indefinite Indefinite 7/1/2015 7/7/2023 D/A 000090266423003868
7/8/2022 Equity, Pooled Investment Fund $562,254 $209,656,865 Indefinite Indefinite 7/1/2015 7/8/2022 D/A 000090266422003525
7/9/2021 Equity, Pooled Investment Fund $16,133,846 $209,094,611 Indefinite Indefinite 7/1/2015 7/9/2021 D/A 000090266421003417
7/10/2020 Equity, Pooled Investment Fund $39,381,270 $192,960,765 Indefinite Indefinite 7/1/2015 7/10/2020 D/A 000090266420002611
7/12/2019 Equity, Pooled Investment Fund $76,019,832 $153,579,495 Indefinite Indefinite 7/1/2015 7/12/2019 D/A 000090266419003000
7/13/2018 Equity, Pooled Investment Fund $10,500,000 $77,559,663 Indefinite Indefinite 7/1/2015 7/13/2018 D/A 000090266418002829
7/14/2017 Equity, Pooled Investment Fund $16,648,255 $67,059,663 Indefinite Indefinite 7/1/2015 7/14/2017 D/A 000090266417002926
7/15/2016 Equity, Pooled Investment Fund $45,711,408 $50,411,408 Indefinite Indefinite 7/1/2015 7/14/2016 D/A 000090266416007627
7/13/2015 Equity, Pooled Investment Fund $4,700,000 $4,700,000 Indefinite Indefinite 7/1/2015 7/10/2015 D 000090266415003047