Hirtle Callaghan Special Opportunities Fund, L.P. Tax Advantaged Yield Series II

Form D Filings

Location
West Conshohocken, PA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Hirtle Callaghan Special Opportunities GP, LLC, Jonathan Hirtle, Colette Bergman, Robert Zion
Entity Type
Limited Partnership
CIK
0001575512
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
5/20/2019 Pooled Investment Fund $0 $31,632,500 $31,632,500 $0 7/3/2013 5/20/2019 D/A 000157551219000002
2/21/2019 Pooled Investment Fund $0 $31,632,500 Indefinite Indefinite 7/3/2013 2/19/2019 D/A 000157551219000001
2/22/2018 Pooled Investment Fund $1,050,000 $31,632,500 Indefinite Indefinite 7/3/2013 2/13/2018 D/A 000157551218000001
2/27/2017 Pooled Investment Fund $0 $30,582,500 Indefinite Indefinite 7/3/2013 2/17/2017 D/A 000157551217000001
6/22/2016 Pooled Investment Fund -$2,150,000 $30,582,500 Indefinite Indefinite 7/3/2013 6/15/2016 D/A 000157551216000002
6/29/2015 Pooled Investment Fund $0 $32,732,500 Indefinite Indefinite 7/3/2013 6/26/2015 D/A 000157551215000001
7/1/2014 Pooled Investment Fund $0 $32,732,500 Indefinite Indefinite 7/3/2013 7/1/2014 D/A 000157551214000001
7/16/2013 Pooled Investment Fund $32,732,500 $32,732,500 Indefinite Indefinite 7/3/2013 7/15/2013 D 000157551213000001