Selene Residential Mortgage Opportunity Fund II L.P.

Form D Filings

Location
Uniondale, NY
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001496348
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
12/29/2011 Pooled Investment Fund $0 $475,959,596 $1,000,000,000 $524,040,404 12/7/2010 12/29/2011 D/A 000149634811000005
12/9/2011 Pooled Investment Fund $0 $475,959,596 $1,000,000,000 $524,040,404 12/7/2010 12/9/2011 D/A 000149634811000004
12/2/2011 Pooled Investment Fund $358,080,808 $475,959,596 $1,000,000,000 $524,040,404 12/7/2010 12/2/2011 D/A 000149634811000002
6/24/2011 Pooled Investment Fund $306,060,606 $423,939,394 $1,000,000,000 $576,060,606 12/7/2010 6/24/2011 D/A 000149634811000001
12/21/2010 Pooled Investment Fund $117,878,788 $117,878,788 $1,000,000,000 $882,121,212 12/7/2010 12/21/2010 D 000149634810000001