Access Fund II, L. P.

Form D Filings

Location
San Francisco, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Access Fund Management Company, Harold S. Zlot, 00 Access Fund Management, LLC
Entity Type
Limited Partnership
CIK
0001324535
Previous Names
Access Fund II, L. P., Access Fund II L P
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
6/27/2016 Pooled Investment Fund -$5,042,439 $25,089,439 Indefinite Indefinite 11/1/2004 6/27/2016 D/A 000132453516000003
6/25/2015 Pooled Investment Fund $2,925,460 $30,131,878 Indefinite Indefinite 11/1/2004 6/25/2015 D/A 000132453515000001
6/25/2014 Pooled Investment Fund -$5,357,641 $27,206,418 Indefinite Indefinite 11/1/2004 6/25/2014 D/A 000082062114000003
6/28/2013 Pooled Investment Fund $23,288,952 $32,564,059 Indefinite Indefinite 11/1/2004 6/28/2013 D/A 000101905613000830
7/23/2012 Pooled Investment Fund -$15,999,874 $9,275,107 Indefinite Indefinite 1/3/2005 7/20/2012 D/A 000132453512000001
7/7/2010 Pooled Investment Fund $25,274,981 $25,274,981 Indefinite Indefinite 1/3/2005 7/6/2010 D 000082062110000004