CF Special Situation Fund II, LP

Form D Filings

Location
Cleveland, OH
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001510505
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
10/10/2019 Equity, Pooled Investment Fund $0 $12,237,567 Indefinite Indefinite 1/3/2011 10/10/2019 D/A 000131586319000821
10/10/2018 Equity, Pooled Investment Fund $300,000 $12,237,567 Indefinite Indefinite 1/3/2011 10/10/2018 D/A 000131586318000772
10/17/2017 Equity, Pooled Investment Fund $460,326 $11,937,567 Indefinite Indefinite 1/3/2011 10/17/2017 D/A 000131586317000839
10/20/2016 Equity, Pooled Investment Fund $0 $11,477,241 Indefinite Indefinite 1/3/2011 10/20/2016 D/A 000131586316001851
10/28/2015 Pooled Investment Fund $0 $11,477,241 Indefinite Indefinite 1/3/2011 10/28/2015 D/A 000131586315000847
11/4/2014 Pooled Investment Fund $100,000 $11,477,241 Indefinite Indefinite 1/3/2011 11/4/2014 D/A 000131586314000612
11/4/2013 Pooled Investment Fund $389,489 $11,377,241 Indefinite Indefinite 1/3/2011 11/4/2013 D/A 000131586313000501
1/22/2013 Pooled Investment Fund $3,817,592 $10,987,752 Indefinite Indefinite 1/3/2011 1/18/2013 D/A 000131586313000021
1/18/2012 Pooled Investment Fund $214,160 $7,170,160 Indefinite Indefinite 1/3/2011 1/18/2012 D/A 000151050512000001
1/18/2011 Pooled Investment Fund $6,956,000 $6,956,000 Indefinite Indefinite 1/3/2011 1/18/2011 D 000151050511000001