CNH CA II, Ltd

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Colin MacKay, Jonathan Roney, AQR Arbitrage, LLC, CNH Partners, LLC, Collin MacKay, LLC CNH Partners, Clifford S. Asness, David G. Kabiller, John M. Liew, Mark Mitchell, Todd Pulvino, Bradley Asness, Brian Hurst, Jacques Friedman, Ronen Israel, Lars Nielsen, Michael Mendelson, Jennifer Collins, Kevin Wood, H.J. Willcox, Abdon Bolivar, Vijayabalan Murugesu, Philip Hughes, Robert J. Krail
Entity Type
Corporation
CIK
0001400277
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
1/26/2023 Pooled Investment Fund $0 $239,553,558 Indefinite Indefinite 10/1/2003 1/26/2023 D/A 000140508623000022
1/27/2022 Pooled Investment Fund $5,000,000 $239,553,558 Indefinite Indefinite 10/1/2003 1/27/2022 D/A 000140508622000031
4/8/2021 Pooled Investment Fund $20,000,000 $234,553,558 Indefinite Indefinite 10/1/2003 4/8/2021 D/A 000140508621000089
4/9/2020 Pooled Investment Fund $0 $214,553,558 Indefinite Indefinite 10/1/2003 4/9/2020 D/A 000140508620000098
4/11/2019 Pooled Investment Fund $0 $214,553,558 Indefinite Indefinite 10/1/2003 4/11/2019 D/A 000140508619000111
4/23/2018 Pooled Investment Fund $0 $214,553,558 Indefinite Indefinite 10/1/2003 4/23/2018 D/A 000140027718000002
4/24/2017 Pooled Investment Fund $0 $214,553,558 Indefinite Indefinite 10/1/2003 4/24/2017 D/A 000167086217000004
4/22/2016 Pooled Investment Fund $35,000,000 $214,553,558 Indefinite Indefinite 10/1/2003 4/22/2016 D/A 000140027716000001
9/1/2015 Pooled Investment Fund $21,000,000 $179,553,558 Indefinite Indefinite 10/1/2003 9/1/2015 D/A 000140286015000003
11/10/2014 Pooled Investment Fund $73,000,000 $158,553,558 Indefinite Indefinite 10/1/2003 11/10/2014 D/A 000145444414000002
3/14/2014 Pooled Investment Fund $52,000,000 $137,553,558 Indefinite Indefinite 10/1/2003 3/14/2014 D/A 000140027714000001
3/12/2013 Pooled Investment Fund $0 $85,553,558 Indefinite Indefinite 10/1/2003 3/12/2013 D/A 000140027713000001
3/8/2012 Pooled Investment Fund $0 $85,553,558 Indefinite Indefinite 10/1/2003 3/8/2012 D/A 000140027712000001
3/10/2011 Pooled Investment Fund $0 $85,553,558 Indefinite Indefinite 10/1/2003 3/10/2011 D/A 000140027711000003
3/10/2010 Pooled Investment Fund -$66,515,646 $85,553,558 Indefinite Indefinite 10/1/2003 3/10/2010 D/A 000140027710000001
3/10/2009 Pooled Investment Fund $152,069,204 Indefinite Indefinite 10/1/2003 3/10/2009 D/A 000140027709000002