YIELD STRATEGIES FUND II LP

Form D Filings

Location
Los Angeles, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Camden Asset Management, L.P., John Wagner, Alex Lach, Scott Lange, David Lindberg, Maureen Ocampo, Michelle Bergren, Janice Price, John Weaver
Entity Type
Limited Partnership
CIK
0001197302
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
9/25/2024 Equity, Pooled Investment Fund $8,017,836 $354,687,728 Indefinite Indefinite 7/1/1993 9/18/2024 D/A 000119730224000001
5/21/2021 Equity, Pooled Investment Fund $0 $346,669,892 Indefinite Indefinite 7/1/1993 5/20/2021 D/A 000119730221000002
2/20/2020 Equity, Pooled Investment Fund $500,000 $346,669,892 Indefinite Indefinite 7/1/1993 2/20/2020 D/A 000119730220000001
2/20/2019 Equity, Pooled Investment Fund $0 $346,169,892 Indefinite Indefinite 7/1/1993 2/20/2019 D/A 000119730219000001
2/23/2018 Equity, Pooled Investment Fund $34,780 $346,169,892 Indefinite Indefinite 7/1/1993 2/20/2018 D/A 000119730218000001
2/23/2017 Equity, Pooled Investment Fund $104,865,624 $346,135,112 Indefinite Indefinite 7/1/1993 2/16/2017 D/A 000119730217000001
2/23/2016 Equity, Pooled Investment Fund $216,673,167 $241,269,488 Indefinite Indefinite 7/1/1993 2/23/2016 D/A 000119730216000004
3/6/2015 Equity, Pooled Investment Fund -$3,888,192 $24,596,321 Indefinite Indefinite 7/1/1993 3/6/2015 D/A 000119730215000003
3/7/2014 Pooled Investment Fund $905,451 $28,484,513 Indefinite Indefinite 7/1/1993 3/4/2014 D/A 000150794314000019
3/7/2013 Pooled Investment Fund $2,181,048 $27,579,062 Indefinite Indefinite 7/1/1993 3/4/2013 D/A 000150794313000023
3/5/2012 Pooled Investment Fund $649,843 $26,047,857 Indefinite Indefinite 7/1/1993 3/5/2012 D/A 000150794312000032
3/2/2011 Pooled Investment Fund $8,106,161 $25,398,014 Indefinite Indefinite 7/1/1993 3/1/2011 D/A 000089843211000285
3/2/2010 Pooled Investment Fund $17,291,853 Indefinite Indefinite 7/1/1993 3/1/2010 D/A 000089843210000284