SMC Reserve Fund II, LP

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Spring Mountain Capital G.P., LLC, John L Steffens, Gregory P Ho
Entity Type
Limited Partnership
CIK
0001408571
Previous Names
SMC Reserve Fund II, LP, SMC Reserve Fund II LP
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
10/25/2019 Pooled Investment Fund, Other $0 $141,299,432 Indefinite Indefinite 4/1/2005 10/25/2019 D/A 000140857119000001
10/26/2017 Pooled Investment Fund, Other $1,754,063 $141,299,432 Indefinite Indefinite 4/1/2005 10/26/2017 D/A 000140857117000003
10/27/2016 Pooled Investment Fund, Other $825,321 $139,545,369 Indefinite Indefinite 4/1/2005 10/27/2016 D/A 000140857116000002
10/27/2015 Pooled Investment Fund, Other $2,600,000 $138,720,048 Indefinite Indefinite 4/1/2005 10/27/2015 D/A 000140857115000001
11/4/2014 Pooled Investment Fund, Other $136,120,048 Indefinite Indefinite 4/1/2005 11/3/2014 D/A 000140857114000002