FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC II

Form D Filings

Location
Chapel Hill, NC
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Craig Sullivan, William Thompson, Craig Lewis
Entity Type
Limited Liability Company
CIK
0001459296
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
2/20/2024 Pooled Investment Fund $1,708,560 $294,291,548 Indefinite Indefinite 8/1/2006 2/5/2024 D/A 000145929624000001
2/8/2023 Pooled Investment Fund $6,047,852 $292,582,988 Indefinite Indefinite 8/1/2006 2/8/2023 D/A 000145929623000001
2/8/2023 Pooled Investment Fund $6,047,852 $292,582,988 Indefinite Indefinite 8/1/2006 2/8/2023 D/A 000145929623000002
2/10/2022 Pooled Investment Fund $4,503,798 $286,535,136 Indefinite Indefinite 8/1/2006 2/9/2022 D/A 000145929722000002
2/12/2021 Pooled Investment Fund $7,071,583 $282,031,338 Indefinite Indefinite 8/1/2006 2/11/2021 D/A 000145929721000002
2/25/2020 Pooled Investment Fund $274,959,755 $274,959,755 Indefinite Indefinite 8/1/2006 2/24/2020 D 000145929720000002
2/22/2019 Pooled Investment Fund $269,693,500 $269,693,500 Indefinite Indefinite 8/1/2006 2/22/2019 D 000145929619000001
3/1/2018 Pooled Investment Fund $261,885,161 $261,885,161 Indefinite Indefinite 8/1/2006 3/1/2018 D 000145929718000002
3/6/2017 Pooled Investment Fund $253,362,216 $253,362,216 Indefinite Indefinite 8/1/2006 3/6/2017 D 000145929617000001
2/22/2016 Pooled Investment Fund $232,381,900 $232,381,900 Indefinite Indefinite 8/1/2006 2/22/2016 D 000145929616000002
3/4/2015 Pooled Investment Fund $226,105,600 $226,105,600 Indefinite Indefinite 8/1/2006 3/4/2015 D 000145929615000001
3/6/2014 Pooled Investment Fund $15,125,708 $216,408,980 Indefinite Indefinite 8/1/2006 3/6/2014 D/A 000145929614000001
2/27/2013 Pooled Investment Fund $0 $201,283,272 Indefinite Indefinite 8/1/2006 2/27/2013 D/A 000145929613000002
3/14/2012 Pooled Investment Fund $2,261,972 $201,283,272 Indefinite Indefinite 8/1/2006 3/14/2012 D/A 000145929612000001
3/15/2011 Pooled Investment Fund $51,671,300 $199,021,300 Indefinite Indefinite 8/1/2006 3/15/2011 D/A 000145929611000001
3/16/2010 Pooled Investment Fund $147,350,000 Indefinite Indefinite 8/1/2006 3/16/2010 D/A 000145929610000002