EnTrustPermal Hedge Fund Opportunities II Ltd.

Form D Filings

Location
Tortola, British Virgin Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Wesley Burns, William Woods, Charlie Ruffel, Offshore EnTrustPermal Partners Offshore LP, Edmond de la Haye Jousselin, Michel Delauzun, Gary Gladstein, Christopher Gruninger, Issac Souede, William Waters
Entity Type
Other
CIK
0001468056
Previous Names
EnTrustPermal Hedge Fund Opportunities II Ltd., Permal Hedge Fund Opportunities II Ltd.
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
4/23/2019 Pooled Investment Fund $0 $15,475,452 Indefinite Indefinite 7/1/2009 4/23/2019 D/A 000146805619000001
3/23/2018 Pooled Investment Fund $505,528 $15,475,452 Indefinite Indefinite 7/1/2009 3/20/2018 D/A 000146805618000001
3/16/2017 Pooled Investment Fund $948,161 $14,969,924 Indefinite Indefinite 7/1/2009 3/16/2017 D/A 000145822517000006
3/10/2016 Pooled Investment Fund $1,310,598 $14,021,763 Indefinite Indefinite 7/1/2009 3/10/2016 D/A 000146805616000002
3/16/2015 Pooled Investment Fund $2,324,129 $12,711,165 Indefinite Indefinite 7/1/2009 3/16/2015 D/A 000146805615000001
3/13/2014 Pooled Investment Fund $2,350,778 $10,387,036 Indefinite Indefinite 7/1/2009 3/13/2014 D/A 000146805614000001
3/14/2013 Pooled Investment Fund $2,025,177 $8,036,258 Indefinite Indefinite 7/1/2009 3/14/2013 D/A 000146805613000001
3/16/2012 Pooled Investment Fund -$35,814,263 $6,011,081 Indefinite Indefinite 7/1/2009 3/16/2012 D/A 000146805612000001
7/9/2009 Equity, Pooled Investment Fund $41,825,344 $41,825,344 Indefinite Indefinite 7/1/2009 7/9/2009 D 000146805609000001