Twin Haven Special Opportunities Fund II, L.P.

Form D Filings

Location
Westport, CT
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Related People
Robert B. Webster, Paul L. Mellinger, Arthur J. Samberg
Entity Type
Limited Partnership
CIK
0001476067
Previous Names
Twin Haven Special Opportunities Fund II, L.P., Pequot Special Opportunities Fund II, L.P.
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
3/15/2013 Equity, Pooled Investment Fund $0 $158,140,083 Indefinite Indefinite 11/1/2004 3/15/2013 D/A 000157033613000012
3/15/2012 Pooled Investment Fund $0 $158,140,083 Indefinite Indefinite 11/1/2004 3/15/2012 D/A 000153802312000022
3/15/2011 Pooled Investment Fund -$250,000 $158,140,083 Indefinite Indefinite 11/1/2004 3/15/2011 D/A 000143571211000015
2/11/2010 Pooled Investment Fund $96,166,313 $158,390,083 Indefinite Indefinite 11/1/2004 2/11/2010 D/A 000142975510000003
11/12/2009 Pooled Investment Fund $62,223,770 $62,223,770 Indefinite Indefinite 11/2/2004 10/28/2004 D 000147606709000001