Weiss Multi-Strategy Partners II (Cayman) Ltd.

Form D Filings

Location
Hartford, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Weiss Multi-Strategy Advisers LLC, Frederick E. Doucette, George A. Weiss, David Bree
Entity Type
Other
CIK
0001509058
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
1/7/2015 Pooled Investment Fund $0 $24,785,421 Indefinite Indefinite 1/1/2011 1/7/2015 D/A 000091957415000099
1/7/2014 Pooled Investment Fund -$316,279,781 $24,785,421 Indefinite Indefinite 1/1/2011 1/7/2014 D/A 000091957414000080
1/7/2014 Pooled Investment Fund -$316,279,781 $24,785,421 Indefinite Indefinite 1/1/2011 1/7/2014 D/A 000091957414000079
1/11/2013 Pooled Investment Fund $37,881,052 $341,065,202 Indefinite Indefinite 1/1/2011 1/11/2013 D/A 000091957413000171
1/13/2012 Pooled Investment Fund $39,478,535 $303,184,150 Indefinite Indefinite 1/1/2011 1/13/2012 D/A 000091957412000175
1/14/2011 Pooled Investment Fund $263,705,615 $263,705,615 Indefinite Indefinite 1/1/2011 1/14/2011 D 000091957411000199