MULTI-STRATEGY FUND II, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Richard Ruffer, Robert Meschi, Michelle Wilson-Clarke, Deanna Jomo Derrick, Abali Jomo Hoilett, Dr. Harold B. Ehrlich
Entity Type
Limited Partnership
CIK
0001460027
Previous Names
MULTI-STRATEGY FUND II, L.P., J.P. MORGAN MULTI-STRATEGY FUND II, L.P., JP MORGAN MULTI-STRATEGY 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
5/4/2018 Equity, Pooled Investment Fund $0 $775,887,973 Indefinite Indefinite 10/1/2001 5/4/2018 D/A 000146002718000001
5/4/2017 Equity, Pooled Investment Fund $0 $775,887,973 Indefinite Indefinite 10/1/2001 5/4/2017 D/A 000146002717000002
3/2/2017 Equity, Pooled Investment Fund $25,000 $775,887,973 Indefinite Indefinite 10/1/2001 3/2/2017 D/A 000149991517000005
3/3/2016 Equity, Pooled Investment Fund $0 $775,862,973 Indefinite Indefinite 10/1/2001 3/3/2016 D/A 000162377716000003
3/4/2015 Equity, Pooled Investment Fund $0 $775,862,973 Indefinite Indefinite 10/1/2001 3/4/2015 D/A 000163164815000008
3/5/2014 Equity, Pooled Investment Fund $0 $775,862,973 Indefinite Indefinite 10/1/2001 3/5/2014 D/A 000116100014000003
3/7/2013 Equity, Pooled Investment Fund $0 $775,862,973 Indefinite Indefinite 10/1/2001 3/7/2013 D/A 000146002713000001
3/5/2013 Equity, Pooled Investment Fund $0 $775,862,973 Indefinite Indefinite 10/1/2001 3/5/2013 D/A 000149991513000001
9/18/2012 Equity, Pooled Investment Fund $0 $775,862,973 Indefinite Indefinite 10/1/2001 9/18/2012 D/A 000146002712000002
3/6/2012 Equity, Pooled Investment Fund $0 $775,862,973 Indefinite Indefinite 10/1/2001 3/6/2012 D/A 000149991512000002
3/8/2011 Equity, Pooled Investment Fund $0 $775,862,973 Indefinite Indefinite 10/1/2001 3/7/2011 D/A 000145722711000009
3/9/2010 Equity, Pooled Investment Fund $775,862,973 Indefinite Indefinite 10/1/2001 3/9/2010 D/A 000146002710000002