Okabena Marketable Alternatives Fund II, LLC

Form D Filings

Location
Minneapolis, MN
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Okabena Investment Services, Inc. Okabena Investment Services, Inc., Thomas Butler Doran, Scott Michael Russett, Steven Guy Lentz, James Heywood Field, Tobin Jackson Dayton, Dennis John Santos, Thomas B. Doran, Scott M. Russett, Steven G. Lentz, James H. Field, Tobin J. Dayton, Douglas A. Neimann, Corinne S. Whelan, Stacy Kleven, Okabena Investment Services, Inc., Sherry Van Zee
Entity Type
Limited Liability Company
CIK
0001544764
Previous Names
Okabena Marketable Alternatives Fund II, LLC, Okabena Partnership DE
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
3/22/2024 Pooled Investment Fund $16,044,519 $365,617,468 Indefinite Indefinite 12/17/2001 3/22/2024 D/A 000154476424000001
3/22/2023 Pooled Investment Fund $39,807,100 $349,572,949 Indefinite Indefinite 12/17/2001 3/22/2023 D/A 000154476423000001
3/22/2022 Pooled Investment Fund $6,213,500 $309,765,849 Indefinite Indefinite 12/17/2001 3/22/2022 D/A 000154476422000001
3/22/2021 Pooled Investment Fund $4,111,600 $303,552,349 Indefinite Indefinite 12/17/2001 3/18/2021 D/A 000154476421000001
3/20/2020 Pooled Investment Fund $6,561,000 $299,440,749 Indefinite Indefinite 12/17/2001 3/17/2020 D/A 000154476420000001
3/22/2019 Pooled Investment Fund $2,779,705 $292,879,749 Indefinite Indefinite 12/17/2001 3/21/2019 D/A 000154476419000001
3/22/2018 Pooled Investment Fund $11,027,600 $290,100,044 Indefinite Indefinite 12/17/2001 3/22/2018 D/A 000154476418000002
3/22/2017 Pooled Investment Fund $10,418,708 $279,072,444 Indefinite Indefinite 12/17/2001 3/22/2017 D/A 000120919117022211
3/24/2016 Pooled Investment Fund $30,274,924 $268,653,736 Indefinite Indefinite 12/17/2001 3/24/2016 D/A 000120919116110373
3/26/2015 Pooled Investment Fund $0 $238,378,812 Indefinite Indefinite 12/17/2001 3/26/2015 D/A 000118143115005178
1/20/2015 Pooled Investment Fund $6,253,401 $238,378,812 Indefinite Indefinite 12/17/2001 1/16/2015 D/A 000118143115001036
6/25/2014 Pooled Investment Fund $0 $232,125,411 Indefinite Indefinite 12/17/2001 6/25/2014 D/A 000118143114024954
3/26/2014 Pooled Investment Fund $7,478,900 $232,125,411 Indefinite Indefinite 12/17/2001 3/26/2014 D/A 000118143114013964
3/27/2013 Pooled Investment Fund $0 $224,646,511 Indefinite Indefinite 12/17/2001 3/27/2013 D/A 000118143113019112
3/28/2012 Pooled Investment Fund $224,646,511 $224,646,511 Indefinite Indefinite 12/17/2001 3/28/2012 D 000118143112020075