Advantage Advisers Tax Exempt High Income Fund II, LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Advantage Advisers Management, LLC, Bryan Edward McKigney, Oppenheimer Asset Management, Inc., Oppenheimer & Co. Inc., Oppenheimer Asset Management Inc., Oppenheimer & Company Inc., Bryan McKigney
Entity Type
Limited Liability Company
CIK
0001602207
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
1/11/2021 Pooled Investment Fund $1,133,193 $42,608,362 Indefinite Indefinite 3/1/2014 1/8/2021 D/A 000156761921000841
1/10/2020 Pooled Investment Fund $1,000,000 $41,475,169 Indefinite Indefinite 3/1/2014 1/9/2020 D/A 000156761920000857
1/11/2019 Pooled Investment Fund $583,435 $40,475,169 Indefinite Indefinite 3/1/2014 1/8/2019 D/A 000156761919001026
1/11/2018 Pooled Investment Fund $1,669,227 $39,891,734 Indefinite Indefinite 3/1/2014 1/9/2018 D/A 000114036118001750
1/13/2017 Pooled Investment Fund $11,295,833 $38,222,507 Indefinite Indefinite 3/1/2014 1/13/2017 D/A 000114036117001822
1/15/2016 Pooled Investment Fund $15,642,973 $26,926,674 Indefinite Indefinite 3/1/2014 1/14/2016 D/A 000114036116047866
1/15/2015 Pooled Investment Fund $11,283,701 $11,283,701 Indefinite Indefinite 3/1/2014 1/14/2015 D/A 000114036115001849
3/12/2014 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/5/2014 D 000114036114012329