Tetragon Credit Income II L.P.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Related People
Tetragon Credit Income Partners Ltd., Reade Griffith, Paddy Dear, Alan Bozian, James Frischling, Thomas Glenn Mitchell
Entity Type
Limited Partnership
CIK
0001657496
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
6/7/2017 Equity, Pooled Investment Fund $96,200,000 $349,600,000 Indefinite Indefinite 11/9/2015 6/6/2017 D/A 000114036117024288
11/18/2016 Equity, Pooled Investment Fund $110,500,000 $253,400,000 Indefinite Indefinite 11/9/2015 11/18/2016 D/A 000114036116087203
8/23/2016 Equity, Pooled Investment Fund $50,000,000 $253,400,000 Indefinite Indefinite 11/9/2015 8/23/2016 D/A 000114036116077654
3/10/2016 Equity, Pooled Investment Fund $60,500,000 $203,400,000 Indefinite Indefinite 11/9/2015 3/9/2016 D/A 000114036116057255
11/18/2015 Equity, Pooled Investment Fund $142,900,000 $142,900,000 Indefinite Indefinite 11/9/2015 11/18/2015 D 000114036115042143