Gruss DV Fund II, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001529001
Previous Names
Gruss DV Fund II, L.P., Gruss Global Investors (Enhanced) II, L.P., Gruss Global Investors 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
3/14/2018 Pooled Investment Fund $10,121,000 $239,313,000 Indefinite Indefinite 8/1/2011 3/14/2018 D/A 000090266418001598
3/14/2017 Pooled Investment Fund $13,120,826 $229,192,000 Indefinite Indefinite 8/1/2011 3/14/2017 D/A 000090266417001554
3/14/2016 Pooled Investment Fund $66,071,174 $216,071,174 Indefinite Indefinite 8/1/2011 3/14/2016 D/A 000090266416006375
3/12/2015 Pooled Investment Fund $73,584,706 $223,584,706 Indefinite Indefinite 8/1/2011 3/12/2015 D/A 000090266415001702
3/12/2014 Pooled Investment Fund $22,782,749 $172,782,749 Indefinite Indefinite 8/1/2011 3/12/2014 D/A 000090266414001763
3/12/2013 Pooled Investment Fund $6,778,665 $156,778,665 Indefinite Indefinite 8/1/2011 3/12/2013 D/A 000090266413001456
9/1/2011 Pooled Investment Fund $150,000,000 $150,000,000 Indefinite Indefinite 8/1/2011 8/31/2011 D 000114036111044331