Bridgewater All Weather Portfolio II, Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Robert P. Prince, Gregory S. Jensen, Karen Karniol-Tambour, Humphry A. Leue, Jennifer Collins, Raymond T. Dalio, Dermot S.L. Butler, Dermot Butler, Raymond T Dalio, Robert P Prince, Greg Jensen, Humphry A Leue, David H McCormick, Peter La Tronica, Eileen Murray, David H. McCormick
Entity Type
Other
CIK
0001536981
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
10/25/2024 Equity, Pooled Investment Fund $1,215,000 $9,317,832,253 Indefinite Indefinite 10/1/2009 10/25/2024 D/A 000153698124000001
10/27/2023 Equity, Pooled Investment Fund $4,534,000 $9,316,617,253 Indefinite Indefinite 10/1/2009 10/27/2023 D/A 000153697923000009
10/28/2022 Equity, Pooled Investment Fund $874,000 $9,312,083,253 Indefinite Indefinite 10/1/2009 10/28/2022 D/A 000179090922000009
9/23/2022 Equity, Pooled Investment Fund $78,137,500 $9,311,209,253 Indefinite Indefinite 10/1/2009 9/23/2022 D/A 000153698122000001
9/24/2021 Equity, Pooled Investment Fund $457,000,000 $9,233,071,753 Indefinite Indefinite 10/1/2009 9/24/2021 D/A 000182488221000005
9/25/2020 Equity, Pooled Investment Fund $1,148,856,583 $8,776,071,753 Indefinite Indefinite 10/1/2009 9/25/2020 D/A 000153697920000006
9/27/2019 Equity, Pooled Investment Fund $0 $7,627,215,170 Indefinite Indefinite 10/1/2009 9/27/2019 D/A 000171979919000003
9/28/2018 Equity, Pooled Investment Fund $108,250,000 $7,627,215,170 Indefinite Indefinite 10/1/2009 9/28/2018 D/A 000154311718000002
9/29/2017 Equity, Pooled Investment Fund $144,500,000 $7,518,965,170 Indefinite Indefinite 10/1/2009 9/29/2017 D/A 000153697817000006
9/29/2016 Equity, Pooled Investment Fund $288,450,000 $7,374,465,170 Indefinite Indefinite 10/1/2009 9/29/2016 D/A 000153698116000002
9/29/2015 Equity, Pooled Investment Fund $822,000,000 $7,086,015,170 Indefinite Indefinite 10/1/2009 9/29/2015 D/A 000089914015000720
10/1/2014 Equity, Pooled Investment Fund $6,000,000 $6,264,015,170 Indefinite Indefinite 10/1/2009 10/1/2014 D/A 000153698014000004
12/20/2013 Equity, Pooled Investment Fund $200,000,000 $6,258,015,170 Indefinite Indefinite 10/1/2009 12/20/2013 D/A 000153698013000004
12/21/2012 Equity, Pooled Investment Fund $1,505,000,000 $6,058,015,170 Indefinite Indefinite 10/1/2009 12/21/2012 D/A 000150758912000005
12/21/2011 Equity, Pooled Investment Fund $4,553,015,170 $4,553,015,170 Indefinite Indefinite 10/1/2009 12/21/2011 D 000153698011000004