ACK Asset Partners II LP

Form D Filings

Location
Greenwich, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001547589
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
10/9/2024 Equity, Pooled Investment Fund -$31,944,882 $540,580,634 Indefinite Indefinite 4/30/2012 10/9/2024 D/A 000089914024001069
10/10/2023 Equity, Pooled Investment Fund $33,425,000 $572,525,516 Indefinite Indefinite 4/30/2012 10/10/2023 D/A 000089914023000986
10/12/2022 Equity, Pooled Investment Fund $12,250,000 $539,100,516 Indefinite Indefinite 4/30/2012 10/12/2022 D/A 000089914022000740
2/9/2022 Equity, Pooled Investment Fund $216,775,000 $526,850,516 Indefinite Indefinite 4/30/2012 2/8/2022 D/A 000089914022000174
2/9/2021 Equity, Pooled Investment Fund $21,454,832 $310,075,516 Indefinite Indefinite 4/30/2012 2/8/2021 D/A 000089914021000142
2/13/2020 Equity, Pooled Investment Fund $16,400,000 $288,620,684 Indefinite Indefinite 4/30/2012 2/13/2020 D/A 000089914020000140
2/20/2019 Equity, Pooled Investment Fund $5,220,000 $272,220,684 Indefinite Indefinite 4/30/2012 2/20/2019 D/A 000089914019000254
2/26/2018 Equity, Pooled Investment Fund $10,350,000 $267,000,684 Indefinite Indefinite 4/30/2012 2/26/2018 D/A 000173259718000004
2/27/2017 Equity, Pooled Investment Fund $15,625,000 $256,650,684 Indefinite Indefinite 4/30/2012 2/27/2017 D/A 000089914017000304
2/29/2016 Equity, Pooled Investment Fund $33,042,185 $241,025,684 Indefinite Indefinite 4/30/2012 2/29/2016 D/A 000089914016001222
2/26/2015 Equity, Pooled Investment Fund $207,983,499 $207,983,499 Indefinite Indefinite 4/30/2012 2/26/2015 D 000089914015000297
3/3/2014 Equity, Pooled Investment Fund $132,963,798 $191,483,499 Indefinite Indefinite 4/30/2012 3/3/2014 D/A 000134501214000002
3/6/2013 Equity, Pooled Investment Fund $42,019,701 $58,519,701 Indefinite Indefinite 4/30/2012 3/6/2013 D/A 000147457213000005
5/18/2012 Equity, Pooled Investment Fund $16,500,000 $16,500,000 Indefinite Indefinite 4/30/2012 5/16/2012 D 000154758912000001