Portfolio Advisors Secondary Fund II, L.P.

Form D Filings

Location
Darien, CT
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001530919
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
1/15/2014 Equity, Pooled Investment Fund $75,550,000 $679,886,500 Indefinite Indefinite 9/1/2011 1/15/2014 D/A 000090266414000169
11/15/2013 Equity, Pooled Investment Fund $143,550,000 $604,336,500 Indefinite Indefinite 9/1/2011 11/15/2013 D/A 000090266413003784
9/16/2013 Equity, Pooled Investment Fund $42,036,500 $460,786,500 Indefinite Indefinite 9/1/2011 9/16/2013 D/A 000090266413003223
8/16/2013 Equity, Pooled Investment Fund $36,486,500 $455,236,500 Indefinite Indefinite 9/1/2011 8/16/2013 D/A 000090266413003009
1/29/2013 Equity, Pooled Investment Fund $8,484,000 $427,234,000 Indefinite Indefinite 9/1/2011 1/29/2013 D/A 000114036113003480
10/5/2012 Equity, Pooled Investment Fund $163,250,000 $418,750,000 Indefinite Indefinite 9/1/2011 10/4/2012 D/A 000114036112043028
4/12/2012 Equity, Pooled Investment Fund $55,500,000 $255,500,000 Indefinite Indefinite 9/1/2011 4/12/2012 D/A 000114036112020229
9/22/2011 Equity, Pooled Investment Fund $200,000,000 $200,000,000 Indefinite Indefinite 9/1/2011 9/22/2011 D 000114036111046682