Nineteen77 Global Multi-Strategy Alpha II Ltd

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
O'Connor, a distinct business unit of UBS Asset Management (Americas) LLC, Darren Stainrod, Leanne Golding, Cassandra Powell, UBS O'Connor LLC, William E.J. Walmsley, Connor Burke, George Halaby, Joseph C. Workman, Jennifer Thomson, Philip Dickie, William J. Ferri, William Walmsley, William Ferri
Entity Type
Other
CIK
0001502315
Previous Names
Nineteen77 Global Multi-Strategy Alpha II Ltd, O'Connor Global Multi-Strategy Alpha II Ltd
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
6/3/2024 Pooled Investment Fund $5,596,704 $241,917,862 Indefinite Indefinite 6/1/2010 6/3/2024 D/A 000164306124000002
6/1/2023 Pooled Investment Fund $25,920,666 $236,321,158 Indefinite Indefinite 6/1/2010 6/1/2023 D/A 000164306123000003
6/1/2022 Pooled Investment Fund $70,161,772 $210,400,492 Indefinite Indefinite 6/1/2010 6/1/2022 D/A 000146353622000003
6/1/2021 Pooled Investment Fund $36,487,500 $140,238,720 Indefinite Indefinite 6/1/2010 6/1/2021 D/A 000150231521000001
5/29/2020 Pooled Investment Fund $1,130,000 $103,751,220 Indefinite Indefinite 6/1/2010 5/29/2020 D/A 000150231520000001
5/29/2019 Pooled Investment Fund $830,000 $102,621,220 Indefinite Indefinite 6/1/2010 5/29/2019 D/A 000150231519000002
3/1/2019 Pooled Investment Fund $0 $101,791,220 Indefinite Indefinite 6/1/2010 2/28/2019 D/A 000150231519000001
5/22/2018 Pooled Investment Fund $6,707,718 $101,791,220 Indefinite Indefinite 6/1/2010 5/22/2018 D/A 000150231518000001
5/22/2017 Pooled Investment Fund $6,473,750 $95,083,502 Indefinite Indefinite 6/1/2010 5/22/2017 D/A 000150231517000002
1/19/2017 Pooled Investment Fund $32,109,753 $88,609,752 Indefinite Indefinite 6/1/2010 1/19/2017 D/A 000163001117000005
1/19/2016 Pooled Investment Fund $10,000,000 $56,499,999 Indefinite Indefinite 6/1/2010 1/19/2016 D/A 000150231516000001
12/17/2014 Pooled Investment Fund $0 $46,499,999 Indefinite Indefinite 6/1/2010 12/17/2014 D/A 000150231514000001
12/18/2013 Pooled Investment Fund $0 $46,499,999 Indefinite Indefinite 6/1/2010 12/17/2013 D/A 000150231513000001
10/18/2012 Pooled Investment Fund $10,000,000 $46,499,999 Indefinite Indefinite 6/1/2010 10/18/2012 D/A 000150231512000001
10/18/2011 Pooled Investment Fund $7,499,999 $36,499,999 Indefinite Indefinite 6/1/2010 10/18/2011 D/A 000150231511000001
10/4/2010 Pooled Investment Fund $29,000,000 $29,000,000 Indefinite Indefinite 6/1/2010 10/4/2010 D 000150231510000001