Ore Hill International Fund II Ltd.

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 $1,068,480,561 Indefinite Indefinite 10/1/2008 1/30/2013 D/A 000147907113000001
12/28/2012 Pooled Investment Fund $86,665,049 $1,068,480,561 Indefinite Indefinite 10/1/2008 12/28/2012 D/A 000147907112000001
12/29/2011 Pooled Investment Fund $0 $981,815,512 Indefinite Indefinite 10/1/2008 12/29/2011 D/A 000147907111000001
12/29/2010 Pooled Investment Fund $1,392,316 $981,815,512 Indefinite Indefinite 10/1/2008 12/29/2010 D/A 000147907110000001
12/22/2009 Pooled Investment Fund $980,423,196 $980,423,196 Indefinite Indefinite 11/1/2008 12/15/2008 D 000147907109000001