APM - Global Macro II Fund, Ltd.

Form D Filings

Location
La Jolla, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Corporation
CIK
0001495779
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 Other $0 $20,138,000 Indefinite Indefinite 7/1/2010 10/24/2016 D/A 000149577916000004
10/26/2015 Other $0 $20,138,000 Indefinite Indefinite 7/1/2010 10/26/2015 D/A 000149577915000003
2/13/2015 Other $723,000 $20,138,000 Indefinite Indefinite 7/1/2010 2/13/2015 D/A 000156611415000027
10/28/2013 Other $0 $19,415,000 Indefinite Indefinite 7/1/2010 10/28/2013 D/A 000156611413000058
7/3/2013 Other $13,993,000 $19,415,000 Indefinite Indefinite 7/1/2010 7/2/2013 D/A 000149577913000001
7/5/2012 Other $1,975,000 $5,422,000 Indefinite Indefinite 7/1/2010 7/5/2012 D/A 000149577912000002
7/6/2011 Other $2,222,000 $3,447,000 Indefinite Indefinite 7/1/2010 7/5/2011 D/A 000149577911000001
7/6/2010 Other $1,225,000 $1,225,000 Indefinite Indefinite 7/1/2010 7/6/2010 D 000149577910000001