Castine Partners II, LP

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Castine Management GP, LLC, Castine Capital Management, LLC, Paul D. Magidson, Jonathan Z. Cohen, Ostrom Enders
Entity Type
Limited Partnership
CIK
0001372232
Previous Names
Castine Partners II, LP, CASTINE PARTNERS 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
1/9/2020 Equity, Pooled Investment Fund $133,437,720 $586,589,313 Indefinite Indefinite 1/1/2005 1/9/2020 D/A 000091957420000174
1/9/2019 Equity, Pooled Investment Fund $28,322,255 $453,151,593 Indefinite Indefinite 1/1/2005 1/9/2019 D/A 000091957419000190
1/10/2018 Equity, Pooled Investment Fund $45,300,000 $424,829,338 Indefinite Indefinite 1/1/2005 1/10/2018 D/A 000091957418000262
1/10/2017 Equity, Pooled Investment Fund $10,125,000 $379,529,338 Indefinite Indefinite 1/1/2005 1/10/2017 D/A 000091957417000326
3/4/2016 Equity, Pooled Investment Fund $9,878,143 $369,404,338 Indefinite Indefinite 1/1/2005 3/4/2016 D/A 000091957416011598
3/4/2015 Pooled Investment Fund $4,274,503 $359,526,195 Indefinite Indefinite 1/1/2005 3/4/2015 D/A 000091957415002599
3/6/2014 Pooled Investment Fund $25,658,415 $355,251,692 Indefinite Indefinite 1/1/2005 3/6/2014 D/A 000091957414002147
3/15/2013 Pooled Investment Fund -$64,688,249 $329,593,277 Indefinite Indefinite 1/1/2005 3/15/2013 D/A 000091957413002362
3/15/2012 Pooled Investment Fund $71,175,000 $394,281,526 Indefinite Indefinite 1/1/2005 3/15/2012 D/A 000091957412002267
3/15/2011 Pooled Investment Fund $0 $323,106,526 Indefinite Indefinite 1/1/2005 3/15/2011 D/A 000091957411002207
3/16/2010 Pooled Investment Fund $81,106,526 $323,106,526 Indefinite Indefinite 1/1/2005 3/15/2010 D/A 000091957410002381
3/16/2009 Pooled Investment Fund $242,000,000 Indefinite Indefinite 1/1/2005 3/16/2009 D/A 000091957409005923