MATRIX CAPITAL MANAGEMENT FUND II LP

Form D Filings

Location
Waltham, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001096719
Previous Names
MATRIX CAPITAL MANAGEMENT FUND II LP, MATRIX CAPITAL MANAGEMENT FUND II L P
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
3/21/2017 Pooled Investment Fund $0 $25,371,711 Indefinite Indefinite 10/1/1999 3/21/2017 D/A 000090266417001700
3/21/2016 Pooled Investment Fund $0 $25,371,711 Indefinite Indefinite 10/1/1999 3/21/2016 D/A 000090266416006486
3/20/2015 Pooled Investment Fund $1,000,000 $25,371,711 Indefinite Indefinite 10/1/1999 3/20/2015 D/A 000090266415001874
3/20/2014 Pooled Investment Fund $0 $24,371,711 Indefinite Indefinite 10/1/1999 3/20/2014 D/A 000090266414001909
3/20/2013 Pooled Investment Fund $0 $24,371,711 Indefinite Indefinite 10/1/1999 3/20/2013 D/A 000109671913000001
3/21/2012 Pooled Investment Fund -$296,561 $24,371,711 Indefinite Indefinite 10/1/1999 3/8/2012 D/A 000109671912000001
3/22/2011 Pooled Investment Fund $0 $24,668,272 Indefinite Indefinite 10/1/1999 3/21/2011 D/A 000109671911000001
3/23/2010 Pooled Investment Fund $24,668,272 Indefinite Indefinite 10/1/1999 3/23/2010 D/A 000109671910000003