BOGLE OPPORTUNITY FUND II SRI, L.P.

Form D Filings

Location
Newton Lower Falls, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
John C. Bogle, Jr., John C Bogle, Jr., John C Bogle
Entity Type
Limited Partnership
CIK
0001361231
Previous Names
BOGLE OPPORTUNITY FUND II SRI, L.P., BOGLE OPPORTUNITY FUND I, L.P., Bogle Opportunity Fund 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
3/20/2020 Pooled Investment Fund $0 $139,704,000 Indefinite Indefinite 5/1/2002 3/20/2020 D/A 000136123120000001
3/21/2019 Pooled Investment Fund $2,000,000 $139,704,000 Indefinite Indefinite 5/1/2002 3/21/2019 D/A 000136123119000001
3/22/2018 Pooled Investment Fund $0 $137,704,000 Indefinite Indefinite 5/1/2002 3/22/2018 D/A 000136123118000001
3/22/2017 Pooled Investment Fund $0 $137,704,000 Indefinite Indefinite 5/1/2002 3/22/2017 D/A 000136123117000001
3/15/2016 Pooled Investment Fund $0 $137,704,000 Indefinite Indefinite 4/18/2002 3/15/2016 D/A 000136123116000001
3/13/2015 Pooled Investment Fund $78,000,000 $137,704,000 Indefinite Indefinite 4/18/2002 3/13/2015 D/A 000113817415000005
3/13/2014 Pooled Investment Fund $0 $59,704,000 Indefinite Indefinite 4/18/2002 3/13/2014 D/A 000113817414000005
3/18/2013 Pooled Investment Fund $5,120,000 $59,704,000 Indefinite Indefinite 4/18/2002 3/18/2013 D/A 000140111413000004
3/26/2012 Pooled Investment Fund $0 $54,584,000 Indefinite Indefinite 4/18/2002 3/26/2012 D/A 000136123112000001
3/15/2011 Pooled Investment Fund $5,700,000 $54,584,000 Indefinite Indefinite 4/18/2002 3/15/2011 D/A 000136123111000001
3/15/2010 Pooled Investment Fund $1,101,000 $48,884,000 Indefinite Indefinite 4/18/2002 3/15/2010 D/A 000140111410000002
3/17/2009 Pooled Investment Fund $47,783,000 Indefinite Indefinite 4/18/2002 3/16/2009 D/A 000136123109000006