GAM US Institutional Trading II L.P.

Form D Filings

Location
Road Town, Tortola, British Virgin Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
GAM Limited, GAM USA Inc., GAM International Management Limited, GAM Fund Management Limited
Entity Type
Limited Partnership
CIK
0001496537
Previous Names
GAM US Institutional Trading II L.P., GAM US Institutional Trading II LP
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
2/7/2018 Pooled Investment Fund $0 $174,663,000 Indefinite Indefinite 7/1/2010 2/7/2018 D/A 000149653718000001
2/7/2017 Pooled Investment Fund $0 $174,663,000 Indefinite Indefinite 7/1/2010 2/7/2017 D/A 000149653717000002
2/11/2016 Pooled Investment Fund $0 $174,663,000 Indefinite Indefinite 7/1/2010 2/11/2016 D/A 000149653716000003
2/24/2015 Pooled Investment Fund $0 $174,663,000 Indefinite Indefinite 7/1/2010 2/24/2015 D/A 000149653715000002
2/24/2015 Pooled Investment Fund -$311,377,000 $174,663,000 Indefinite Indefinite 7/1/2010 2/24/2015 D/A 000149653715000001
2/24/2014 Pooled Investment Fund $411,040,000 $486,040,000 Indefinite Indefinite 7/1/2010 2/12/2014 D/A 000149653714000003
1/2/2013 Pooled Investment Fund $0 $75,000,000 Indefinite Indefinite 7/1/2010 1/2/2013 D/A 000149653713000001
2/28/2012 Pooled Investment Fund $0 $75,000,000 Indefinite Indefinite 7/1/2010 2/28/2012 D/A 000149653712000003
7/14/2010 Pooled Investment Fund $75,000,000 $75,000,000 Indefinite Indefinite 7/1/2010 6/15/2010 D 000149653710000002