Route One Fund II, L.P.

Form D Filings

Location
San Francisco, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Route One Investment Company, LLC, William F. Duhamel, Jason E. Moment, Ashish H. Pant, Richard H. Voon, Weiyi (Kathy) Huang, Zaeed Kalsheker, Saskia Mallach, Sean Barron
Entity Type
Limited Partnership
CIK
0001502190
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
10/1/2024 Equity, Pooled Investment Fund, Other $435,000 $48,715,340 Indefinite Indefinite 11/1/2010 10/1/2024 D/A 000093583624000616
6/14/2024 Equity, Pooled Investment Fund, Other $1,525,871 $48,280,340 Indefinite Indefinite 11/1/2010 6/14/2024 D/A 000093583624000437
7/6/2023 Equity, Pooled Investment Fund, Other $290,000 $46,754,469 Indefinite Indefinite 11/1/2010 7/6/2023 D/A 000093583623000499
7/7/2022 Equity, Pooled Investment Fund, Other $429,001 $46,464,469 Indefinite Indefinite 11/1/2010 7/7/2022 D/A 000093583622000428
7/21/2021 Equity, Pooled Investment Fund, Other $11,111,918 $46,035,468 Indefinite Indefinite 11/1/2010 7/21/2021 D/A 000093583621000433
7/31/2020 Pooled Investment Fund, Other $2,396,000 $34,923,550 Indefinite Indefinite 11/1/2010 7/30/2020 D/A 000093583620000415
8/7/2019 Pooled Investment Fund, Other $2,475,000 $32,527,550 Indefinite Indefinite 11/1/2010 8/7/2019 D/A 000093583619000421
6/12/2018 Pooled Investment Fund, Other $950,000 $30,052,550 Indefinite Indefinite 11/1/2010 6/12/2018 D/A 000093583618000350
6/15/2017 Pooled Investment Fund, Other $5,549,000 $29,102,550 Indefinite Indefinite 11/1/2010 6/15/2017 D/A 000093583617000313
6/23/2016 Pooled Investment Fund, Other $1,349,000 $24,902,550 Indefinite Indefinite 11/1/2010 6/23/2016 D/A 000093583616000978
7/6/2015 Pooled Investment Fund, Other $2,029,000 $23,553,550 Indefinite Indefinite 11/1/2010 7/6/2015 D/A 000093583615000350
7/8/2014 Pooled Investment Fund, Other $2,000,000 $21,524,550 Indefinite Indefinite 11/1/2010 7/8/2014 D/A 000093583614000407
7/3/2013 Pooled Investment Fund, Other $125,000 $19,524,550 Indefinite Indefinite 11/1/2010 7/3/2013 D/A 000093583613000382
8/29/2012 Pooled Investment Fund, Other $1,600,000 $19,399,550 Indefinite Indefinite 11/1/2010 8/27/2012 D/A 000093583612000368
9/13/2011 Pooled Investment Fund, Other $17,799,550 $17,799,550 Indefinite Indefinite 11/1/2010 9/12/2011 D/A 000114036111045543
9/29/2010 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 9/29/2010 D 000114036110038895