FX Concepts Global Funds Master Trust II

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Business Trust
CIK
0001507724
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
1/23/2013 Pooled Investment Fund $3,513,402 $33,176,369 Indefinite Indefinite 1/3/2011 1/23/2013 D/A 000150772413000002
1/19/2012 Pooled Investment Fund $1,300,000 $29,662,967 Indefinite Indefinite 1/3/2011 1/19/2012 D/A 000150772412000001
1/14/2011 Pooled Investment Fund $28,362,967 $28,362,967 Indefinite Indefinite 1/3/2011 1/14/2011 D 000151028211000001