Rail Splitter Fund II LP

Form D Filings

Location
Chicago, IL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001390726
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
1/4/2016 Equity, Pooled Investment Fund $100,000 $24,809,101 Indefinite Indefinite 1/2/2007 1/4/2016 D/A 000091957416008894
1/8/2015 Pooled Investment Fund $503,902 $24,709,101 Indefinite Indefinite 1/2/2007 1/8/2015 D/A 000091957415000196
1/15/2014 Pooled Investment Fund $5,221,329 $24,205,199 Indefinite Indefinite 1/2/2007 1/15/2014 D/A 000091957414000292
1/28/2013 Pooled Investment Fund $5,122,055 $18,983,870 Indefinite Indefinite 1/2/2007 1/28/2013 D/A 000091957413000392
1/27/2012 Pooled Investment Fund $1,017,204 $13,861,815 Indefinite Indefinite 1/2/2007 1/27/2012 D/A 000091957412000309
1/28/2011 Pooled Investment Fund $250,000 $12,844,611 Indefinite Indefinite 1/2/2007 1/28/2011 D/A 000091957411000359
1/29/2010 Pooled Investment Fund $913,225 $12,594,611 Indefinite Indefinite 10/1/2007 1/29/2010 D/A 000091957410000461
3/16/2009 Pooled Investment Fund $11,681,386 Indefinite Indefinite 10/1/2007 3/12/2009 D/A 000091957409006209