GRAHAM ALTERNATIVE INVESTMENT FUND II LLC

Form D Filings

Location
Rowayton, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
GRAHAM CAPITAL MANAGEMENT LP, KENNETH TROPIN, MICHAEL HAMMOND, PATRICK HARRIGAN, JOHN FRAWLEY
Entity Type
Limited Liability Company
CIK
0001461237
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
3/28/2024 Equity, Pooled Investment Fund $236,594,250 $236,594,250 Indefinite Indefinite 8/1/2006 3/28/2024 D 000146123724000001
3/29/2023 Equity $232,805,250 $232,805,250 Indefinite Indefinite 8/1/2006 3/29/2023 D 000146121923000002
3/24/2022 Equity $0 $232,805,250 Indefinite Indefinite 8/1/2006 3/24/2022 D/A 000094103122000006
3/30/2021 Equity $0 $232,805,250 Indefinite Indefinite 8/1/2006 3/30/2021 D/A 000131542121000004
3/30/2020 Equity $373,500 $232,805,250 Indefinite Indefinite 8/1/2006 3/30/2020 D/A 000159336420000004
3/29/2019 Equity $0 $232,431,750 Indefinite Indefinite 8/1/2006 3/29/2019 D/A 000094103119000006
3/26/2018 Equity $290,000 $232,431,750 Indefinite Indefinite 8/1/2006 3/26/2018 D/A 000094103118000004
3/30/2017 Equity $232,141,750 $232,141,750 Indefinite Indefinite 8/1/2006 3/30/2017 D 000094103117000006
4/1/2016 Equity $7,354,350 $224,689,250 Indefinite Indefinite 8/1/2006 4/1/2016 D/A 000094103116000009
3/4/2015 Equity, Pooled Investment Fund $11,208,195 $217,334,900 Indefinite Indefinite 8/1/2006 3/4/2015 D/A 000146123715000002
6/13/2014 Equity, Pooled Investment Fund $4,600,445 $206,126,705 Indefinite Indefinite 8/1/2006 6/12/2014 D/A 000094103114000002
4/10/2013 Equity, Pooled Investment Fund $11,039,029 $201,526,260 Indefinite Indefinite 8/1/2006 4/10/2013 D/A 000146121913000003
3/22/2012 Equity, Pooled Investment Fund $41,414,121 $190,487,231 Indefinite Indefinite 8/1/2006 3/22/2012 D/A 000146123712000001
3/23/2011 Equity, Pooled Investment Fund $8,922,302 $149,073,110 Indefinite Indefinite 8/1/2006 3/23/2011 D/A 000126919411000004
3/25/2010 Equity, Pooled Investment Fund $140,150,808 Indefinite Indefinite 8/1/2006 3/25/2010 D/A 000146123710000002