SMC Holdings II, LP

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
John L. Steffens, Gregory P. Ho, SMC Holdings II G.P., LLC
Entity Type
Limited Partnership
CIK
0001545867
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
3/21/2024 Pooled Investment Fund, Other $142,882,750 $151,868,735 Indefinite Indefinite 8/1/2010 3/21/2024 D/A 000154586724000001
3/22/2023 Pooled Investment Fund, Other $17,225,873 $147,458,735 Indefinite Indefinite 8/1/2010 3/22/2023 D/A 000154586723000001
3/25/2022 Pooled Investment Fund, Other $121,246,877 $130,232,862 Indefinite Indefinite 8/1/2010 3/23/2022 D/A 000154586722000001
3/19/2021 Pooled Investment Fund, Other $4,616,586 $88,709,326 Indefinite Indefinite 8/1/2010 3/19/2021 D/A 000154586721000001
3/20/2020 Pooled Investment Fund, Other $6,302,353 $84,092,740 Indefinite Indefinite 8/1/2010 3/20/2020 D/A 000154586720000001
3/25/2019 Pooled Investment Fund, Other $9,570,487 $77,790,387 Indefinite Indefinite 8/1/2010 3/25/2019 D/A 000154586719000001
3/23/2018 Pooled Investment Fund, Other $7,140,000 $68,219,900 Indefinite Indefinite 8/1/2010 3/23/2018 D/A 000154586718000001
3/24/2017 Pooled Investment Fund, Other $6,850,000 $61,079,900 Indefinite Indefinite 8/1/2010 3/23/2017 D/A 000154586717000001
3/24/2016 Pooled Investment Fund, Other $16,396,186 $54,229,900 Indefinite Indefinite 8/1/2010 3/24/2016 D/A 000154586716000002
3/27/2015 Pooled Investment Fund, Other $1,825,000 $37,833,714 Indefinite Indefinite 8/1/2010 3/27/2015 D/A 000154586715000001
3/31/2014 Pooled Investment Fund, Other $12,432,729 $36,008,714 Indefinite Indefinite 8/1/2010 3/28/2014 D/A 000154586714000002
3/29/2013 Pooled Investment Fund, Other $14,590,000 $23,575,985 Indefinite Indefinite 8/1/2010 3/28/2013 D/A 000154586713000001
3/29/2012 Pooled Investment Fund, Other $8,985,985 $8,985,985 Indefinite Indefinite 8/1/2010 3/29/2012 D 000154586712000001