ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C.

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
JAMES AUGIR, CATHERINE BENLIAN, DARYL DEWBREY, ANNA GINDES, JENNIFER MAGRO, GARY MUNIZ, JERRY PASCUCCI, OTTAVIO ROSETO, SHERRI DEWEY, GREGORY SCIAMETTA, CLIFFORD B. WATTLEY, KRISTOR GERVAT, LINA RUBIN, LAUREN RIOS, JOHN T. CONNNORS, STACIE YATES, JOHN T. CONNORS, NADIA SMALL, LEE THOMPSON, LOUIS KLEIST, ALEXANDER GUREVICH, JOSEPH CHIURAZZI, JOE CHIURAZZI, BRIAN OPATOSKY, UBS Fund Advisor, L.L.C., Robert Francis Aufenanger, Eric Brotman, Stephen Roussin, Craig K. Goos
Entity Type
Limited Liability Company
CIK
0001407149
Previous Names
ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C., UBS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C., UBS RENAISSANCE INSTITUTIONAL EQUITIES FUND II LLC
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
4/28/2022 Equity, Pooled Investment Fund, Other $0 $202,994,483 Indefinite Indefinite 7/1/2007 4/19/2022 D/A 000140714922000002
4/28/2022 Pooled Investment Fund, Other $0 $1,034,906,752 Indefinite Indefinite 7/1/2007 4/19/2022 D/A 000140714922000003
4/26/2021 Equity, Pooled Investment Fund, Other $0 $202,994,483 Indefinite Indefinite 7/1/2007 4/23/2021 D/A 000140714921000001
4/26/2021 Pooled Investment Fund, Other $0 $1,034,906,752 Indefinite Indefinite 7/1/2007 4/23/2021 D/A 000140714921000002
4/30/2020 Equity, Pooled Investment Fund, Other $0 $202,994,483 Indefinite Indefinite 7/1/2007 4/29/2020 D/A 000140714920000002
4/30/2020 Pooled Investment Fund, Other $334,842,100 $1,034,906,752 Indefinite Indefinite 7/1/2007 4/29/2020 D/A 000140714920000001
4/24/2019 Pooled Investment Fund, Other $111,194,282 $700,064,652 Indefinite Indefinite 7/1/2007 4/24/2019 D/A 000140714919000003
4/24/2019 Equity, Pooled Investment Fund, Other -$48,850,300 $202,994,483 Indefinite Indefinite 7/1/2007 4/24/2019 D/A 000140714919000002
4/19/2018 Pooled Investment Fund, Other $195,363,184 $588,870,370 Indefinite Indefinite 7/1/2007 4/18/2018 D/A 000140714918000002
4/19/2018 Equity, Pooled Investment Fund, Other $3,600,300 $251,844,783 Indefinite Indefinite 7/1/2007 4/18/2018 D/A 000140714918000001
4/20/2017 Equity, Pooled Investment Fund, Other $53,405,000 $248,244,483 Indefinite Indefinite 7/1/2007 4/20/2017 D/A 000140714917000001
4/20/2017 Pooled Investment Fund, Other $196,310,250 $393,507,186 Indefinite Indefinite 7/1/2007 4/20/2017 D/A 000140714917000002
4/15/2016 Equity, Pooled Investment Fund, Other $1,545,000 $194,839,483 Indefinite Indefinite 7/1/2007 4/15/2016 D/A 000140714916000005
4/15/2016 Pooled Investment Fund, Other $30,834,942 $197,196,936 Indefinite Indefinite 7/1/2007 4/15/2016 D/A 000140714916000004
4/16/2015 Equity, Pooled Investment Fund, Other $497,000 $193,294,483 Indefinite Indefinite 7/1/2007 4/16/2015 D/A 000140714915000002
4/16/2015 Pooled Investment Fund, Other $2,799,999 $166,361,994 Indefinite Indefinite 7/1/2007 4/16/2015 D/A 000140714915000003
4/14/2014 Pooled Investment Fund, Other $2,550,000 $163,561,995 Indefinite Indefinite 7/1/2007 4/14/2014 D/A 000160544714000009
4/14/2014 Equity, Pooled Investment Fund, Other $143,400 $192,797,483 Indefinite Indefinite 7/1/2007 4/14/2014 D/A 000160544714000008
1/28/2014 Pooled Investment Fund, Other $2,950,000 $161,011,995 Indefinite Indefinite 7/1/2007 1/28/2014 D/A 000159599014000008
1/28/2014 Equity, Pooled Investment Fund, Other $42,738,925 $192,654,083 Indefinite Indefinite 7/1/2007 1/28/2014 D/A 000159599014000007
9/11/2013 Pooled Investment Fund, Other $5,650,000 $158,061,995 Indefinite Indefinite 7/1/2007 9/11/2013 D/A 000158437713000010
9/12/2012 Pooled Investment Fund, Other $13,895,000 $152,411,995 Indefinite Indefinite 7/1/2007 9/12/2012 D/A 000155133312000026
3/15/2012 Pooled Investment Fund, Other $34,408,153 $138,516,995 Indefinite Indefinite 7/1/2007 3/15/2012 D/A 000154448112000007
12/2/2009 Equity, Pooled Investment Fund, Other $50,801,316 $149,915,158 Indefinite Indefinite 7/1/2007 11/30/2009 D/A 000089968109000862
12/2/2009 Equity, Pooled Investment Fund, Other -$45,356,316 $104,108,842 Indefinite Indefinite 7/1/2007 11/30/2009 D/A 000089968109000856
3/11/2009 Pooled Investment Fund, Other $99,113,842 Indefinite Indefinite 7/1/2007 3/11/2009 D/A 000089968109000222
3/11/2009 Pooled Investment Fund, Other $149,465,158 Indefinite Indefinite 7/1/2007 3/11/2009 D/A 000089968109000219