GRAHAM GLOBAL INVESTMENT FUND II SPC LTD

Form D Filings

Location
Road Town, British Virgin Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
GRAHAM CAPITAL MANAGEMENT LP, MICHAEL HAMMOND, JOHN FRAWLEY, MARK HAWLEY, PATRICK HARRIGAN, KENNETH TROPIN
Entity Type
Other
CIK
0001269194
Previous Names
GRAHAM GLOBAL INVESTMENT FUND II SPC LTD, GRAHAM GLOBAL INVESTMENT FUND II LTD
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
3/28/2024 Equity, Pooled Investment Fund $14,286,137,250 $14,286,137,250 Indefinite Indefinite 1/1/2001 3/28/2024 D 000126919424000001
3/29/2023 Equity, Pooled Investment Fund $13,997,411,800 $13,997,411,800 Indefinite Indefinite 1/1/2001 3/29/2023 D 000146121923000004
3/24/2022 Equity, Pooled Investment Fund $465,932,709 $13,518,488,008 Indefinite Indefinite 1/1/2001 3/24/2022 D/A 000094103122000002
3/30/2021 Equity, Pooled Investment Fund $853,209,450 $13,052,555,299 Indefinite Indefinite 1/1/2001 3/30/2021 D/A 000131542121000008
3/30/2020 Equity, Pooled Investment Fund $1,097,464,398 $12,199,345,849 Indefinite Indefinite 1/1/2001 3/30/2020 D/A 000159336420000006
3/29/2019 Equity, Pooled Investment Fund $337,611,711 $11,101,881,451 Indefinite Indefinite 1/1/2001 3/29/2019 D/A 000094103119000004
3/26/2018 Equity, Pooled Investment Fund $0 $10,764,269,740 Indefinite Indefinite 1/1/2001 3/26/2018 D/A 000094103118000001
3/30/2017 Equity, Pooled Investment Fund $10,764,269,740 $10,764,269,740 Indefinite Indefinite 1/1/2001 3/30/2017 D 000094103117000002
4/1/2016 Equity, Pooled Investment Fund $294,116,045 $10,492,695,440 Indefinite Indefinite 1/1/2001 4/1/2016 D/A 000094103116000005
4/2/2015 Equity, Pooled Investment Fund $373,831,867 $10,198,579,395 Indefinite Indefinite 1/1/2001 4/2/2015 D/A 000094103115000001
6/13/2014 Equity, Pooled Investment Fund $641,920,297 $9,824,747,528 Indefinite Indefinite 1/1/2001 6/13/2014 D/A 000094103114000004
4/10/2013 Equity, Pooled Investment Fund $0 $9,182,827,231 Indefinite Indefinite 1/1/2001 4/10/2013 D/A 000146121913000005
3/22/2012 Equity, Pooled Investment Fund $2,091,171,753 $9,182,827,231 Indefinite Indefinite 1/1/2001 3/22/2012 D/A 000094103112000001
3/23/2011 Equity, Pooled Investment Fund $328,810,725 $7,091,655,478 Indefinite Indefinite 1/1/2001 3/23/2011 D/A 000126919411000002
3/25/2010 Equity, Pooled Investment Fund $6,762,844,753 Indefinite Indefinite 1/1/2001 3/25/2010 D/A 000126919410000003