FGI Opportunity Fund II, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Related People
FGI Fund II GP, LLC, FGI Fund Management, L.P., David M. DiPiero, Joseph Albertelli
Entity Type
Limited Partnership
CIK
0001558544
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
1/12/2016 Equity, Pooled Investment Fund $5,999,999 $30,829,633 $50,000,000 $19,170,367 12/31/2012 1/11/2016 D/A 000155854416000003
1/13/2015 Equity, Pooled Investment Fund $24,829,634 $24,829,634 $50,000,000 $25,170,366 12/31/2012 1/13/2015 D 000155854415000001
1/13/2015 Equity, Pooled Investment Fund $1,250,001 $24,829,634 $50,000,000 $25,170,366 12/31/2012 1/13/2015 D/A 000155854415000002
1/13/2014 Equity, Pooled Investment Fund $13,929,633 $23,579,633 $50,000,000 $26,420,367 12/31/2012 1/10/2014 D/A 000155854414000001
1/14/2013 Equity, Other $9,650,000 $9,650,000 $50,000,000 $40,350,000 12/31/2012 1/11/2013 D 000155854413000001