Cardinal AlternativeFocus Owl Creek Asia II L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Laren Gillespie, Michelle Wilson-Clarke
Entity Type
Limited Partnership
CIK
0001525136
Previous Names
Cardinal AlternativeFocus Owl Creek Asia II L.P., AlternativeFocus Owl Creek Asia II, L.P.
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
3/20/2017 Equity, Pooled Investment Fund $3,150,000 $89,126,593 Indefinite Indefinite 4/1/2011 3/20/2017 D/A 000089914017000330
3/21/2016 Equity, Pooled Investment Fund $0 $85,976,593 Indefinite Indefinite 4/1/2011 3/21/2016 D/A 000089914016001323
9/3/2015 Equity, Pooled Investment Fund $0 $85,976,593 Indefinite Indefinite 4/1/2011 9/3/2015 D/A 000089914015000682
6/25/2015 Equity, Pooled Investment Fund $35,463,598 $85,976,593 Indefinite Indefinite 4/1/2011 6/25/2015 D/A 000089914015000492
7/1/2014 Equity, Pooled Investment Fund $0 $50,512,995 Indefinite Indefinite 4/1/2011 7/1/2014 D/A 000152513614000002
6/20/2014 Equity, Pooled Investment Fund $28,387,995 $50,512,995 Indefinite Indefinite 4/1/2011 6/20/2014 D/A 000152513614000001
7/10/2013 Equity, Pooled Investment Fund $0 $22,125,000 Indefinite Indefinite 4/1/2011 7/10/2013 D/A 000152513613000001
7/24/2012 Equity, Pooled Investment Fund $18,275,000 $22,125,000 Indefinite Indefinite 4/1/2011 7/24/2012 D/A 000152513612000001
7/29/2011 Equity, Pooled Investment Fund $3,850,000 $3,850,000 Indefinite Indefinite 4/1/2011 7/29/2011 D 000152513611000002