ACP STRATEGIC OPPORTUNITIES FUND II LLC

Form D Filings

Location
Radnor, PA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001166203
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
2/7/2014 Pooled Investment Fund $8,642,000 $84,242,000 Indefinite Indefinite 4/1/2002 2/7/2014 D/A 000138713114000424
2/5/2013 Pooled Investment Fund $0 $75,600,000 Indefinite Indefinite 4/1/2002 2/2/2013 D/A 000114420413006105
2/2/2012 Pooled Investment Fund $75,600,000 Indefinite Indefinite 4/1/2002 2/2/2012 D/A 000114420412005511
2/8/2011 Pooled Investment Fund $14,500,000 Indefinite Indefinite 4/1/2002 1/19/2011 D/A 000114420411006576
11/12/2009 Pooled Investment Fund $16,820,566 Indefinite Indefinite 4/1/2002 11/12/2009 D/A 000114420409058518