Bridgewater All Weather Portfolio II, LLC

Form D Filings

Location
Westport, CT
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001543117
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 $108,167,309 $2,050,786,087 Indefinite Indefinite 5/1/2012 10/25/2024 D/A 000154311724000001
10/27/2023 Equity, Pooled Investment Fund $303,453,668 $1,942,618,778 Indefinite Indefinite 5/1/2012 10/27/2023 D/A 000153697923000008
10/28/2022 Equity, Pooled Investment Fund $22,276,527 $1,639,165,110 Indefinite Indefinite 5/1/2012 10/28/2022 D/A 000179090922000008
9/23/2022 Equity, Pooled Investment Fund $500,779,655 $1,616,888,583 Indefinite Indefinite 5/1/2012 9/23/2022 D/A 000154311722000001
9/24/2021 Equity, Pooled Investment Fund $920,393,309 $1,116,108,928 Indefinite Indefinite 5/1/2012 9/24/2021 D/A 000182488221000004
9/25/2020 Equity, Pooled Investment Fund $25,215,619 $195,715,619 Indefinite Indefinite 5/1/2012 9/25/2020 D/A 000182554420000009
9/27/2019 Equity, Pooled Investment Fund $0 $170,500,000 Indefinite Indefinite 5/1/2012 9/27/2019 D/A 000171979919000002
9/28/2018 Equity, Pooled Investment Fund $0 $170,500,000 Indefinite Indefinite 5/1/2012 9/28/2018 D/A 000154311718000001
9/29/2017 Equity, Pooled Investment Fund $0 $170,500,000 Indefinite Indefinite 5/1/2012 9/29/2017 D/A 000153697817000007
9/29/2016 Equity, Pooled Investment Fund $0 $170,500,000 Indefinite Indefinite 5/1/2012 9/29/2016 D/A 000154311716000001
10/1/2015 Equity, Pooled Investment Fund $0 $170,500,000 Indefinite Indefinite 5/1/2012 10/1/2015 D/A 000153699815000002
10/1/2014 Equity, Pooled Investment Fund $0 $170,500,000 Indefinite Indefinite 5/1/2012 10/1/2014 D/A 000154311714000002
2/26/2014 Equity, Pooled Investment Fund $10,000,000 $170,500,000 Indefinite Indefinite 5/1/2012 2/26/2014 D/A 000154311714000001
2/27/2013 Pooled Investment Fund $160,500,000 $160,500,000 Indefinite Indefinite 5/1/2012 2/27/2013 D/A 000154311713000001
2/27/2012 Pooled Investment Fund $0 $0 Indefinite Indefinite 2/27/2012 D 000154311712000001