CETP II CO-INVESTMENT, L.P.

Form D Filings

Location
Washington, DC
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Related People
William E. Conway, Jr., Daniel A. D'Aniello, David B. Pearson, David M. Rubenstein, None CETP II GP (Cayman) Limited
Entity Type
Limited Partnership
CIK
0001458143
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
3/4/2015 Equity, Pooled Investment Fund -$9,657,129 $43,791,375 Indefinite Indefinite 5/1/2007 3/3/2015 D/A 000118143115003900
3/7/2014 Equity, Pooled Investment Fund $2,959,360 $53,448,504 Indefinite Indefinite 5/1/2007 3/6/2014 D/A 000118143114011474
3/8/2013 Equity, Pooled Investment Fund $94,038 $50,489,144 Indefinite Indefinite 5/1/2007 3/6/2013 D/A 000118143113015596
3/8/2012 Equity, Pooled Investment Fund $38,826 $50,395,106 Indefinite Indefinite 5/1/2007 3/8/2012 D/A 000118143112015512
3/8/2011 Equity, Pooled Investment Fund $956,217 $50,356,280 Indefinite Indefinite 5/1/2007 3/8/2011 D/A 000118143111016345
3/9/2010 Equity, Pooled Investment Fund $0 $49,400,063 Indefinite Indefinite 5/1/2007 3/8/2010 D/A 000118143110014799
3/2/2010 Equity, Pooled Investment Fund $49,400,063 Indefinite Indefinite 5/1/2007 3/2/2010 D/A 000118143110012986