Ore Hill Fund II L.P.

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/30/2013 Pooled Investment Fund $0 $535,073,820 Indefinite Indefinite 10/1/2008 1/30/2013 D/A 000147901613000001
12/28/2012 Pooled Investment Fund $155,297,838 $535,073,820 Indefinite Indefinite 10/1/2008 12/28/2012 D/A 000147901612000001
12/29/2011 Pooled Investment Fund $21,500,000 $379,775,982 Indefinite Indefinite 10/1/2008 12/29/2011 D/A 000147901611000001
12/30/2010 Pooled Investment Fund $358,275,982 $358,275,982 Indefinite Indefinite 10/1/2008 12/29/2010 D 000147901610000001
12/22/2009 Pooled Investment Fund $343,213,024 $343,213,024 Indefinite Indefinite 11/1/2008 12/15/2008 D 000147907109000002