ValueAct Capital International II, L.P.

Form D Filings

Location
San Francisco, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
VA Partners I, LLC, G. Mason Morfit, Briana J. Zelaya, Brandon B. Boze, D. Robert Hale, Bradley E. Singer, Jeffrey W. Ubben, George, Jr. F. Hamel, VA Partners I, L.L.C.
Entity Type
Limited Partnership
CIK
0001390728
Previous Names
ValueAct Capital International II, L.P., ValueAct Capital International II L.P., ValueAct Capital International II LP
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
11/21/2023 Pooled Investment Fund $150,000 $1,706,695,403 Indefinite Indefinite 5/26/2006 11/20/2023 D/A 000139072823000001
11/18/2022 Pooled Investment Fund $300,000 $1,706,545,403 Indefinite Indefinite 5/26/2006 11/17/2022 D/A 000139072822000001
11/18/2021 Pooled Investment Fund $8,150,000 $1,706,245,403 Indefinite Indefinite 5/26/2006 11/18/2021 D/A 000139072821000001
11/18/2020 Pooled Investment Fund $0 $1,698,095,403 Indefinite Indefinite 5/26/2006 11/18/2020 D/A 000139072820000001
11/22/2019 Pooled Investment Fund $17,600,000 $1,698,095,403 Indefinite Indefinite 5/26/2006 11/21/2019 D/A 000139072819000001
11/21/2018 Pooled Investment Fund $17,000,000 $1,680,495,403 Indefinite Indefinite 5/26/2006 11/21/2018 D/A 000139072818000002
11/22/2017 Pooled Investment Fund $0 $1,663,495,403 Indefinite Indefinite 5/26/2006 11/22/2017 D/A 000095014217002084
11/23/2016 Pooled Investment Fund $0 $1,663,495,403 Indefinite Indefinite 5/26/2006 11/23/2016 D/A 000095014216004842
11/25/2015 Pooled Investment Fund -$489,605,403 $1,663,495,403 Indefinite Indefinite 5/26/2006 11/25/2015 D/A 000095014215002517
11/26/2014 Pooled Investment Fund -$832,787,194 $1,320,313,612 Indefinite Indefinite 5/26/2006 11/26/2014 D/A 000095014214002329
11/27/2013 Pooled Investment Fund $897,785,633 $3,050,886,439 Indefinite Indefinite 5/26/2006 11/27/2013 D/A 000095014213002337
11/30/2012 Pooled Investment Fund $441,385,000 $2,153,100,806 Indefinite Indefinite 5/26/2006 11/30/2012 D/A 000094366312000182
11/22/2011 Pooled Investment Fund $1,069,640,000 $1,711,715,806 Indefinite Indefinite 5/26/2006 11/22/2011 D/A 000094366311000146
11/24/2010 Pooled Investment Fund $642,075,806 Indefinite Indefinite 5/26/2006 11/24/2010 D/A 000094562110000202
11/18/2009 Pooled Investment Fund $642,075,806 Indefinite Indefinite 5/26/2006 11/18/2009 D/A 000139072809000003