Farallon Asia Special Situations Master II, L.P.

Form D Filings

Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001538819
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
3/14/2014 Equity, Pooled Investment Fund $0 $333,825,000 Indefinite Indefinite 2/29/2012 3/14/2014 D/A 000090266414001813
3/14/2013 Equity, Pooled Investment Fund $0 $333,825,000 Indefinite Indefinite 2/29/2012 3/14/2013 D/A 000090266413001531
3/14/2012 Equity, Pooled Investment Fund $333,825,000 $333,825,000 Indefinite Indefinite 2/29/2012 3/14/2012 D 000114036112015375