ALPHAKEYS PAULSON ADVANTAGE II, L.L.C.

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
JERRY PASCUCCI, JENNIFER MAGRO, DARYL DEWBREY, ANNA GINDES, GARY MUNIZ, LAUREN RIOS, OTTAVIO ROSETO, LINA RUBIN, CLIFFORD B. WATTLEY, JOHN T. CONNORS, STACIE YATES, JAMES AUGIR, NADIA SMALL, LEE THOMPSON, LOUIS KLEIST, ALEXANDER GUREVICH, JOSEPH CHIURAZZI, MICHAEL A. PERRY, Alexander Gurerich, UBS Fund Advisor, L.L.C., Robert Francis Aufenanger, Eric Brotman, Stephen Roussin, Craig K. Goos
Entity Type
Limited Liability Company
CIK
0001476835
Previous Names
ALPHAKEYS PAULSON ADVANTAGE II, L.L.C., UBS Paulson Advantage II, L.L.C.
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
4/20/2017 Pooled Investment Fund $0 $119,780,300 Indefinite Indefinite 12/1/2009 4/20/2017 D/A 000147683517000001
4/15/2016 Pooled Investment Fund $0 $119,780,300 Indefinite Indefinite 12/1/2009 4/15/2016 D/A 000147683516000003
4/16/2015 Pooled Investment Fund $0 $119,780,300 Indefinite Indefinite 12/1/2009 4/16/2015 D/A 000147683515000002
4/14/2014 Pooled Investment Fund $500,000 $119,780,300 Indefinite Indefinite 12/1/2009 4/14/2014 D/A 000160544714000002
8/9/2013 Pooled Investment Fund -$235,881,500 $119,280,300 Indefinite Indefinite 12/1/2009 8/9/2013 D/A 000158302113000008
8/9/2012 Pooled Investment Fund $1,610,300 $355,161,800 Indefinite Indefinite 12/1/2009 8/9/2012 D/A 000155557312000003
12/2/2011 Pooled Investment Fund $273,071,500 $353,551,500 Indefinite Indefinite 12/1/2009 12/2/2011 D/A 000153362411000015
12/2/2010 Equity, Pooled Investment Fund $80,480,000 $80,480,000 Indefinite Indefinite 12/1/2009 12/1/2010 D/A 000114036110047709
11/17/2009 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 11/12/2009 D 000089968109000787