Altegris Global Macro II Fund, L.P.

Form D Filings

Location
La Jolla, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
none Altegris Advisors, LLC, Matthew C Osborne, Kenneth I McGuire, Jack L. Rivkin, Martin Beaulieu, Jon C Sundt, none Altegris Portfolio Management, Inc., Robert J Amedeo, Richard G Pfister
Entity Type
Limited Partnership
CIK
0001487204
Previous Names
Altegris Global Macro II Fund, L.P., APM - Global Macro II Fund, L.P.
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
10/25/2016 Pooled Investment Fund $0 $21,223,933 Indefinite Indefinite 4/1/2010 10/24/2016 D/A 000148720416000005
10/26/2015 Pooled Investment Fund $50,000 $21,223,933 Indefinite Indefinite 4/1/2010 10/26/2015 D/A 000148720415000004
2/2/2015 Pooled Investment Fund $1,580,000 $21,173,933 Indefinite Indefinite 4/1/2010 2/2/2015 D/A 000156611415000007
10/1/2013 Pooled Investment Fund $400,000 $19,993,933 Indefinite Indefinite 4/1/2010 10/1/2013 D/A 000156611413000046
9/25/2012 Pooled Investment Fund $7,652,078 $19,593,933 Indefinite Indefinite 4/1/2010 9/24/2012 D/A 000148720412000001
9/25/2012 Pooled Investment Fund $0 $19,593,933 Indefinite Indefinite 4/1/2010 9/25/2012 D/A 000148720412000003
10/5/2011 Pooled Investment Fund $7,348,000 $11,941,855 Indefinite Indefinite 4/1/2010 10/5/2011 D/A 000148720411000001
10/15/2010 Pooled Investment Fund $2,993,855 $4,593,855 Indefinite Indefinite 4/1/2010 10/15/2010 D/A 000148720410000002
4/1/2010 Pooled Investment Fund $1,600,000 $1,600,000 Indefinite Indefinite 4/1/2010 4/1/2010 D 000148623910000002