ALPHAKEYS MILLENNIUM FUND II, L.L.C.

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
JAMES AUGIR, CATHERINE BENLIAN, DARYL DEWBREY, ANNA GINDES, JENNIFER MAGRO, GARY MUNIZ, JERRY PASCUCCI, OTTAVIO ROSETO, SHERRI DEWEY, GREGORY SCIAMETTA, CLIFFORD B. WATTLEY, KRISTOR GERVAT, LINA RUBIN, LAUREN RIOS, JOHN T. CONNORS, STACIE YATES, NADIA SMALL, LOUIS KLEIST, LEE THOMPSON, ALEXANDER GUREVICH, BRIAN OPATOSKY, GEORGE SMITH
Entity Type
Limited Liability Company
CIK
0001519810
Previous Names
ALPHAKEYS MILLENNIUM FUND II, L.L.C., UBS Millennium Fund II, L.L.C.
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
4/28/2022 Pooled Investment Fund $0 $691,923,918 Indefinite Indefinite 6/1/2011 4/19/2022 D/A 000151981022000002
4/26/2021 Pooled Investment Fund $65,556,000 $691,923,918 Indefinite Indefinite 6/1/2011 4/23/2021 D/A 000151981021000001
4/30/2020 Pooled Investment Fund $133,056,086 $626,367,918 Indefinite Indefinite 6/1/2011 4/29/2020 D/A 000151981020000001
4/24/2019 Pooled Investment Fund $193,794,000 $493,311,832 Indefinite Indefinite 6/1/2011 4/24/2019 D/A 000151981019000002
4/19/2018 Pooled Investment Fund $11,700,000 $299,517,832 Indefinite Indefinite 6/1/2011 4/19/2018 D/A 000151981018000001
4/20/2017 Pooled Investment Fund $7,350,000 $287,817,832 Indefinite Indefinite 6/1/2011 4/20/2017 D/A 000151981017000001
4/15/2016 Pooled Investment Fund $1,350,000 $281,817,832 Indefinite Indefinite 6/1/2011 4/15/2016 D/A 000151981016000002
4/16/2015 Pooled Investment Fund $9,450,000 $280,467,832 Indefinite Indefinite 6/1/2011 4/16/2015 D/A 000151981015000001
4/14/2014 Pooled Investment Fund $13,832,896 $271,017,832 Indefinite Indefinite 6/1/2011 4/14/2014 D/A 000160544714000005
6/12/2013 Pooled Investment Fund $11,630,000 $257,184,936 Indefinite Indefinite 6/1/2011 6/12/2013 D/A 000157678313000003
6/12/2012 Pooled Investment Fund $45,298,603 $245,554,936 Indefinite Indefinite 6/1/2011 6/12/2012 D/A 000155133312000003
6/15/2011 Pooled Investment Fund $200,256,333 $200,256,333 Indefinite Indefinite 6/1/2011 6/15/2011 D 000113605611000125