Hildene Opportunities Fund II, LP

Form D Filings

Location
Stamford, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Hildene Advisors, LLC, Brett Jefferson, Hildene Capital Management, LLC, John Scannell, Dushyant Mehra, David Hoffman, Kevin Bravo-Ferrer, Justin Gregory
Entity Type
Limited Partnership
CIK
0001541435
Previous Names
Hildene Opportunities Fund II, LP, Hildene Opportunities Fund 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
1/17/2025 Pooled Investment Fund $1,000,000 $512,549,998 Indefinite Indefinite 8/1/2011 1/17/2025 D/A 000090266425000294
1/19/2024 Pooled Investment Fund $22,525,571 $511,549,998 Indefinite Indefinite 8/1/2011 1/19/2024 D/A 000090266424000353
1/20/2023 Pooled Investment Fund $20,375,571 $509,399,998 Indefinite Indefinite 8/1/2011 1/20/2023 D/A 000090266423000442
1/21/2022 Pooled Investment Fund $10,526,181 $489,024,427 Indefinite Indefinite 8/1/2011 1/21/2022 D/A 000090266422000426
1/22/2021 Pooled Investment Fund $20,780,782 $478,498,246 Indefinite Indefinite 8/1/2011 1/22/2021 D/A 000090266421000454
1/24/2020 Pooled Investment Fund $34,412,760 $457,717,464 Indefinite Indefinite 8/1/2011 1/24/2020 D/A 000119248220000055
2/12/2019 Pooled Investment Fund $54,382,000 $423,304,704 Indefinite Indefinite 8/1/2011 2/6/2019 D/A 000119248219000080
2/22/2018 Pooled Investment Fund $55,986,766 $368,922,704 Indefinite Indefinite 8/1/2011 2/20/2018 D/A 000119248218000092
2/23/2017 Pooled Investment Fund $15,060,000 $312,935,938 Indefinite Indefinite 8/1/2011 2/23/2017 D/A 000154143517000001
4/11/2016 Pooled Investment Fund $18,702,998 $297,875,938 Indefinite Indefinite 8/1/2011 4/11/2016 D/A 000119248216000558
4/13/2015 Pooled Investment Fund $9,851,191 $279,172,940 Indefinite Indefinite 8/1/2011 4/10/2015 D/A 000119248215000103
4/14/2014 Pooled Investment Fund $264,621,749 $269,321,749 Indefinite Indefinite 8/1/2011 4/14/2014 D/A 000154143514000001
2/8/2012 Pooled Investment Fund $4,700,000 $4,700,000 Indefinite Indefinite 8/1/2011 2/8/2012 D 000154143512000001