One William Street Capital Partners II, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
One William Street Capital Partners GP, LLC, David Sherr, One William Street Capital Management, L.P., One William Street Capital Partners GP, LLC One William Street Capital Partners GP, LLC
Entity Type
Limited Partnership
CIK
0001442190
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
3/8/2024 Equity, Pooled Investment Fund $1,350,000 $190,568,435 Indefinite Indefinite 5/1/2008 3/8/2024 D/A 000090266424002326
3/10/2023 Equity, Pooled Investment Fund $2,925,000 $189,218,435 Indefinite Indefinite 5/1/2008 3/10/2023 D/A 000090266423002208
3/11/2022 Equity, Pooled Investment Fund $4,232,000 $186,293,435 Indefinite Indefinite 5/1/2008 3/11/2022 D/A 000090266422002148
3/12/2021 Equity, Pooled Investment Fund $450,000 $182,061,435 Indefinite Indefinite 5/1/2008 3/12/2021 D/A 000090266421001914
3/16/2020 Equity, Pooled Investment Fund $1,050,000 $181,611,435 Indefinite Indefinite 5/1/2008 3/13/2020 D/A 000090266420001554
3/15/2019 Equity, Pooled Investment Fund $2,150,000 $180,561,435 Indefinite Indefinite 5/1/2008 3/14/2019 D/A 000090266419001560
3/14/2018 Equity, Pooled Investment Fund $15,400,000 $178,411,435 Indefinite Indefinite 5/1/2008 3/14/2018 D/A 000090266418001620
3/14/2017 Equity, Pooled Investment Fund $400,000 $163,011,435 Indefinite Indefinite 5/1/2008 3/14/2017 D/A 000090266417001584
3/14/2016 Equity, Pooled Investment Fund $250,000 $162,611,435 Indefinite Indefinite 5/1/2008 3/11/2016 D/A 000090266416006389
3/12/2015 Equity, Pooled Investment Fund $250,000 $162,611,435 Indefinite Indefinite 5/1/2008 3/12/2015 D/A 000090266415001685
3/12/2014 Equity, Pooled Investment Fund $9,065,000 $162,361,435 Indefinite Indefinite 5/1/2008 3/12/2014 D/A 000090266414001735
3/12/2013 Equity, Pooled Investment Fund $21,838,000 $153,296,435 Indefinite Indefinite 5/1/2008 3/12/2013 D/A 000090266413001463
3/12/2012 Equity, Pooled Investment Fund $6,555,788 $131,458,435 Indefinite Indefinite 5/1/2008 3/12/2012 D/A 000114036112014992
3/10/2011 Equity, Pooled Investment Fund $26,627,647 $124,902,647 Indefinite Indefinite 5/1/2008 3/7/2011 D/A 000114036111015632
3/15/2010 Pooled Investment Fund $98,275,000 Indefinite Indefinite 5/1/2008 2/23/2010 D/A 000090266410001883