FPA Multi-Advisor Fund II, L.P.

Form D Filings

Location
Los Angeles, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Steven Todd Romick, First Pacific Advisors, LP, James Richard Atwood, David Brookman, Nico Yale Mizrahi, First Pacific Advisors, LLC
Entity Type
Limited Partnership
CIK
0001325916
Previous Names
FPA Multi-Advisor Fund II, L.P., FPA Multi-Advisor 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
4/26/2024 Equity, Pooled Investment Fund $0 $240,087,690 Indefinite Indefinite 4/26/2005 4/26/2024 D/A 000101297524000186
4/26/2023 Equity, Pooled Investment Fund $3,000,000 $240,087,690 Indefinite Indefinite 4/26/2005 4/26/2023 D/A 000101297523000192
4/26/2022 Equity, Pooled Investment Fund $4,225,000 $237,087,690 Indefinite Indefinite 4/26/2005 4/26/2022 D/A 000101297522000188
12/22/2020 Equity, Pooled Investment Fund $0 $232,862,690 Indefinite Indefinite 4/26/2005 12/21/2020 D/A 000131586320001015
10/20/2020 Equity, Pooled Investment Fund $3,950,000 $232,862,690 Indefinite Indefinite 4/26/2005 10/19/2020 D/A 000131586320000866
10/18/2019 Equity, Pooled Investment Fund $2,150,000 $228,912,690 Indefinite Indefinite 4/26/2005 10/18/2019 D/A 000131586319000855
10/19/2018 Equity, Pooled Investment Fund $9,700,000 $226,762,690 Indefinite Indefinite 4/26/2005 10/18/2018 D/A 000131586318000812
5/4/2018 Equity, Pooled Investment Fund $15,275,000 $217,062,690 Indefinite Indefinite 4/26/2005 5/4/2018 D/A 000131586318000415
5/1/2017 Equity, Pooled Investment Fund $27,980,000 $201,787,690 Indefinite Indefinite 4/26/2005 5/1/2017 D/A 000131586317000401
4/27/2016 Equity, Pooled Investment Fund $173,807,690 $173,807,690 Indefinite Indefinite 4/26/2005 4/27/2016 D 000131586316001419