MULTI-STRATEGY FUND II, LTD.

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Richard Ruffer, Robert Meschi, J.P. Morgan Alternative Asset Management, Inc., John Anderson, Jonathan Herrick, Robert Ruffner, Laren Gillespie, Michelle M. Wilson-Clarke, Robert Klein, Corey Case, Scott P. Lennon
Entity Type
Other
CIK
0001161000
Previous Names
MULTI-STRATEGY FUND II, LTD., J.P. MORGAN MULTI-STRATEGY FUND II, LTD.
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
8/14/2019 Equity, Pooled Investment Fund $0 $4,670,985,893 Indefinite Indefinite 10/1/2001 8/14/2019 D/A 000172106219000004
8/23/2018 Equity, Pooled Investment Fund $4,245,901 $4,670,985,893 Indefinite Indefinite 10/1/2001 8/23/2018 D/A 000158090918000005
1/3/2018 Equity, Pooled Investment Fund $750,000 $4,666,739,992 Indefinite Indefinite 10/1/2001 1/3/2018 D/A 000162639718000009
11/2/2017 Equity, Pooled Investment Fund $46,920,500 $4,665,989,992 Indefinite Indefinite 10/1/2001 11/2/2017 D/A 000116100017000001
11/2/2016 Equity, Pooled Investment Fund $12,605,000 $4,619,069,492 Indefinite Indefinite 10/1/2001 11/2/2016 D/A 000116100016000006
3/3/2016 Equity, Pooled Investment Fund $17,925,429 $4,606,464,492 Indefinite Indefinite 10/1/2001 3/3/2016 D/A 000158090916000003
3/25/2015 Equity, Pooled Investment Fund $0 $4,588,539,063 Indefinite Indefinite 10/1/2001 3/25/2015 D/A 000116100015000002
3/4/2015 Equity, Pooled Investment Fund $150,131,449 $4,588,539,063 Indefinite Indefinite 10/1/2001 3/4/2015 D/A 000163164815000004
3/6/2014 Equity, Pooled Investment Fund $0 $4,438,407,614 Indefinite Indefinite 10/1/2001 3/6/2014 D/A 000158090914000002
3/5/2014 Equity, Pooled Investment Fund $229,208,018 $4,438,407,614 Indefinite Indefinite 10/1/2001 3/5/2014 D/A 000116100014000001
3/5/2013 Equity, Pooled Investment Fund $343,742,606 $4,209,199,596 Indefinite Indefinite 10/1/2001 3/5/2013 D/A 000116100013000001
3/6/2012 Equity, Pooled Investment Fund $68,387,610 $3,865,456,990 Indefinite Indefinite 10/1/2001 3/6/2012 D/A 000149991512000004
3/8/2011 Equity, Pooled Investment Fund $507,782,010 $3,797,069,380 Indefinite Indefinite 10/1/2001 3/7/2011 D/A 000145722711000008
3/10/2010 Equity, Pooled Investment Fund $3,289,287,370 Indefinite Indefinite 10/1/2001 3/10/2010 D/A 000146000510000005