LAFAYETTE STREET FUND II L P

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001215214
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
5/29/2015 Equity, Pooled Investment Fund $368,992,196 $941,556,287 Indefinite Indefinite 1/1/2003 5/20/2015 D/A 000106079215000002
5/30/2014 Equity, Pooled Investment Fund $195,511,441 $572,564,091 Indefinite Indefinite 1/1/2003 5/29/2014 D/A 000121521414000001
5/31/2013 Equity, Pooled Investment Fund $17,819,758 $377,052,650 Indefinite Indefinite 1/1/2003 5/31/2013 D/A 000121521413000001
5/31/2012 Equity, Pooled Investment Fund $126,858,920 $359,232,892 Indefinite Indefinite 1/1/2003 5/31/2012 D/A 000121521412000001
5/31/2011 Equity, Pooled Investment Fund $9,467,191 $232,373,972 Indefinite Indefinite 1/1/2003 5/31/2011 D/A 000152194611000002
3/15/2011 Equity, Pooled Investment Fund $29,017,528 $222,906,781 Indefinite Indefinite 1/1/2003 3/15/2011 D/A 000106079211000005
3/15/2010 Equity, Pooled Investment Fund $193,889,253 Indefinite Indefinite 1/1/2003 3/15/2010 D/A 000121521410000003