Bridgewater Pure Alpha Fund II, Ltd.

Form D Filings

Location
Road Town, Tortola, British Virgin Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Robert P. Prince, Gregory S. Jensen, Karen Karniol-Tambour, Dermot S.L. Butler, Russell Burt, Raymond T. Dalio, Humphry A. Leue, Dermot Butler, Raymond T Dalio, Robert P Prince, Gregory S Jensen, Humphry A Leue, Greg Jensen, David H McCormick, Peter La Tronica, Eileen Murray, David H. McCormick
Entity Type
Other
CIK
0001536983
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 $565,356,028 $25,663,504,514 Indefinite Indefinite 5/1/2005 10/25/2024 D/A 000153698324000001
10/27/2023 Equity, Pooled Investment Fund $822,699,175 $25,098,148,486 Indefinite Indefinite 5/1/2005 10/24/2023 D/A 000153698223000007
10/28/2022 Equity, Pooled Investment Fund $427,650,846 $24,275,449,311 Indefinite Indefinite 5/1/2005 10/28/2022 D/A 000153698322000001
2/18/2022 Equity, Pooled Investment Fund $634,444,000 $23,847,798,465 Indefinite Indefinite 5/1/2005 2/18/2022 D/A 000162631022000017
2/19/2021 Equity, Pooled Investment Fund $1,686,447,620 $23,213,354,465 Indefinite Indefinite 5/1/2005 2/19/2021 D/A 000153698421000002
2/21/2020 Equity, Pooled Investment Fund $1,329,562,417 $21,526,906,845 Indefinite Indefinite 5/1/2005 2/21/2020 D/A 000155731320000004
2/22/2019 Equity, Pooled Investment Fund $1,849,317,219 $20,197,344,428 Indefinite Indefinite 5/1/2005 2/22/2019 D/A 000155731319000007
2/23/2018 Equity, Pooled Investment Fund $1,226,905,348 $18,348,027,209 Indefinite Indefinite 5/1/2005 2/23/2018 D/A 000153698318000001
2/24/2017 Equity, Pooled Investment Fund $2,663,793,902 $17,121,121,861 Indefinite Indefinite 5/1/2005 2/24/2017 D/A 000153698317000002
2/25/2016 Equity, Pooled Investment Fund $335,785,320 $14,457,327,959 Indefinite Indefinite 5/1/2005 2/23/2016 D/A 000089914016001216
3/13/2015 Equity, Pooled Investment Fund $558,236,477 $14,121,542,639 Indefinite Indefinite 5/1/2005 3/13/2015 D/A 000089914015000333
12/19/2014 Equity, Pooled Investment Fund $904,709,226 $13,563,306,162 Indefinite Indefinite 5/1/2005 12/19/2014 D/A 000153698014000007
12/20/2013 Equity, Pooled Investment Fund $613,673,979 $12,658,596,936 Indefinite Indefinite 5/1/2005 12/20/2013 D/A 000153698013000006
12/21/2012 Equity, Pooled Investment Fund $1,662,263,427 $12,044,922,957 Indefinite Indefinite 5/1/2005 12/21/2012 D/A 000150758912000007
12/21/2011 Equity, Pooled Investment Fund $10,382,659,530 $10,382,659,530 Indefinite Indefinite 5/1/2005 12/21/2011 D 000153698011000006