EP Absolute Return Strategies Two Ltd.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Steven W Davidson, Michael Fierro, Gregory Link, Ralph Woodford, Kabir S Kapoor, Kurt Dudas, Patrick JC Shaw, Andrew Sommers, Joel S. Ehrenkranz, Sanford B. Ehrenkranz, Patrick J. C. Shaw, Laurence W. Cohen
Entity Type
Other
CIK
0001481759
Previous Names
EP Absolute Return Strategies Two Ltd., Institutional Diversified Arbitrage Strategies QP Ltd.
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
3/26/2024 Equity, Pooled Investment Fund -$13,202,940 $503,973,475 Indefinite Indefinite 8/1/2009 3/26/2024 D/A 000089914024000367
3/27/2023 Equity, Pooled Investment Fund -$2,565,859 $517,176,415 Indefinite Indefinite 8/1/2009 3/27/2023 D/A 000089914023000472
3/28/2022 Equity, Pooled Investment Fund $10,020,000 $519,742,274 Indefinite Indefinite 8/1/2009 3/28/2022 D/A 000089914022000421
6/11/2021 Equity, Pooled Investment Fund $145,010,258 $509,722,274 Indefinite Indefinite 8/1/2009 6/10/2021 D/A 000089914021000529
6/17/2020 Equity, Pooled Investment Fund $1,665,000 $364,712,016 Indefinite Indefinite 8/1/2009 6/16/2020 D/A 000089914020000301
7/12/2018 Equity, Pooled Investment Fund $7,749,368 $363,047,016 Indefinite Indefinite 8/1/2009 7/12/2018 D/A 000089914018000451
9/26/2017 Equity, Pooled Investment Fund $317,866,994 $355,297,648 Indefinite Indefinite 8/1/2009 9/26/2017 D/A 000089914017000589
9/27/2016 Equity, Pooled Investment Fund $3,698,587 $37,430,654 Indefinite Indefinite 8/1/2009 9/27/2016 D/A 000089914016001610
10/30/2015 Equity, Pooled Investment Fund $603,393 $33,732,067 Indefinite Indefinite 8/1/2009 10/30/2015 D/A 000089914015000774
11/10/2014 Equity, Pooled Investment Fund $4,102,252 $33,128,674 Indefinite Indefinite 8/1/2009 11/10/2014 D/A 000162259314000006
11/13/2013 Equity, Pooled Investment Fund $3,803,357 $29,026,422 Indefinite Indefinite 8/1/2009 11/13/2013 D/A 000139554913000006
11/13/2012 Equity, Pooled Investment Fund $1,706,688 $25,223,065 Indefinite Indefinite 8/1/2009 11/13/2012 D/A 000139554912000004
8/24/2011 Equity, Pooled Investment Fund $13,673,899 $23,516,377 Indefinite Indefinite 8/1/2009 8/22/2011 D/A 000152676711000011
6/9/2010 Equity, Pooled Investment Fund $9,842,478 $9,842,478 Indefinite Indefinite 8/1/2009 6/9/2010 D 000148176010000004