BLUE ROCK CAPITAL FUND II, L.P.

Form D Filings

Location
Wayzata, MN
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Blue Rock Advisors, LLC, Blue Rock Advisors, Inc., Mark F Steen, Robert W Fullerton, Robbie J Burkhart, Robert W. Fullerton, Mark F. Steen
Entity Type
Limited Partnership
CIK
0001268577
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
2/8/2021 Equity, Pooled Investment Fund, Other $0 $157,425,126 Indefinite Indefinite 11/1/2003 2/8/2021 D/A 000126857721000001
2/7/2020 Equity, Pooled Investment Fund, Other $0 $157,425,126 Indefinite Indefinite 11/1/2003 2/7/2020 D/A 000126857720000001
2/8/2019 Equity, Pooled Investment Fund, Other $10,500,000 $157,425,126 Indefinite Indefinite 11/1/2003 2/8/2019 D/A 000126857719000001
2/8/2018 Equity, Pooled Investment Fund, Other $0 $146,925,126 Indefinite Indefinite 11/1/2003 2/8/2018 D/A 000126857718000001
2/8/2017 Equity, Pooled Investment Fund, Other $509,211 $146,925,126 Indefinite Indefinite 11/1/2003 2/8/2017 D/A 000092687717000024
2/10/2016 Equity, Pooled Investment Fund, Other $43,286,533 $146,415,915 Indefinite Indefinite 11/1/2003 2/10/2016 D/A 000092687716000383
2/13/2015 Equity, Pooled Investment Fund, Other $4,174,844 $103,129,382 Indefinite Indefinite 11/1/2003 2/13/2015 D/A 000092687715000017
2/14/2014 Equity, Pooled Investment Fund, Other $9,221,463 $98,954,538 Indefinite Indefinite 11/1/2003 2/14/2014 D/A 000092687714000016
2/15/2013 Equity, Pooled Investment Fund, Other $1,575,781 $89,733,075 Indefinite Indefinite 11/1/2003 2/15/2013 D/A 000092687713000016
2/16/2012 Equity, Pooled Investment Fund, Other -$33,740,153 $88,157,294 Indefinite Indefinite 11/1/2003 2/16/2012 D/A 000152799312000004
3/15/2010 Equity, Pooled Investment Fund, Other $121,897,447 Indefinite Indefinite 11/1/2003 3/12/2010 D/A 000114420410013443