Oakhurst Income Fund II, LP

Form D Filings

Location
Pasadena, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001721917
Previous Names
Oakhurst Income Fund II, LP, S&R Income Fund II, LP
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
1/9/2024 Equity, Pooled Investment Fund $23,260,381 $138,241,306 $202,000,000 $63,758,694 11/16/2017 1/9/2024 D/A 000172191724000001
1/13/2023 Equity, Pooled Investment Fund $17,103,340 $114,980,925 $202,000,000 $87,019,075 11/16/2017 1/13/2023 D/A 000172191723000001
1/14/2022 Equity, Pooled Investment Fund $19,259,690 $97,877,585 $202,000,000 $104,122,415 11/16/2017 1/14/2022 D/A 000172191722000001
1/11/2021 Equity, Pooled Investment Fund -$715,080 $78,617,895 $202,000,000 $123,382,105 11/16/2017 1/11/2021 D/A 000172191721000001
1/15/2020 Equity, Pooled Investment Fund $40,795,920 $79,332,975 $202,000,000 $122,667,025 11/16/2017 1/15/2020 D/A 000172191720000001
1/11/2019 Equity, Pooled Investment Fund $7,707,310 $38,537,055 $202,000,000 $163,462,945 11/16/2017 1/10/2019 D/A 000172191719000002
10/16/2018 Equity, Pooled Investment Fund $30,829,745 $30,829,745 $202,000,000 $171,170,255 11/16/2017 10/16/2018 D/A 000172191718000001
11/9/2017 Equity, Pooled Investment Fund $0 $0 $202,000,000 $202,000,000 11/8/2017 D 000172191717000001