BDC Fund II, LP

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001478053
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
5/1/2024 Pooled Investment Fund $100,000 $16,479,936 Indefinite Indefinite 10/1/2009 4/30/2024 D/A 000109544924000026
5/15/2023 Pooled Investment Fund $600,000 $16,379,936 Indefinite Indefinite 10/1/2009 4/21/2023 D/A 000109544923000053
5/12/2022 Pooled Investment Fund $250,500 $15,779,936 Indefinite Indefinite 10/1/2009 4/25/2022 D/A 000109544922000045
5/7/2021 Pooled Investment Fund $15,529,436 $15,529,436 Indefinite Indefinite 10/1/2009 3/4/2021 D 000109544921000037
12/27/2019 Pooled Investment Fund $500,000 $12,897,310 Indefinite Indefinite 10/1/2009 7/5/2019 D/A 000109544919000076
12/20/2019 Pooled Investment Fund $95,330 $12,397,310 Indefinite Indefinite 10/1/2009 7/5/2019 D/A 000109544919000075
7/13/2017 Pooled Investment Fund $235,280 $12,301,980 Indefinite Indefinite 10/1/2009 7/6/2017 D/A 000109544917000073
10/5/2016 Pooled Investment Fund $80,624 $12,066,700 Indefinite Indefinite 10/1/2009 10/4/2016 D/A 000109544916000290
10/19/2015 Pooled Investment Fund $0 $11,986,076 Indefinite Indefinite 10/1/2009 10/19/2015 D/A 000109544915000143
5/14/2015 Pooled Investment Fund $0 $11,986,076 Indefinite Indefinite 10/1/2009 5/14/2015 D/A 000109544915000071
11/4/2014 Pooled Investment Fund $1,176,805 $11,986,076 Indefinite Indefinite 10/1/2009 11/3/2014 D/A 000109544914000146
11/26/2013 Pooled Investment Fund $861,158 $10,809,271 Indefinite Indefinite 10/1/2009 11/19/2013 D/A 000109544913000127
11/2/2012 Pooled Investment Fund $1,033,795 $9,948,113 Indefinite Indefinite 10/1/2009 10/31/2012 D/A 000109544912000097
11/21/2011 Pooled Investment Fund $2,885,020 $8,914,318 Indefinite Indefinite 10/1/2009 11/18/2011 D/A 000109544911000117
11/23/2010 Pooled Investment Fund $5,529,298 $6,029,298 Indefinite Indefinite 10/1/2009 11/23/2010 D/A 000109544910000163
12/9/2009 Pooled Investment Fund $500,000 $500,000 Indefinite Indefinite 11/30/2009 12/3/2009 D 000109544909000260