Proteus Master Fund II, LLC

Form D Filings

Location
Indianapolis, IN
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Eric Knauss, Jason Brown, Ryan Laughon, Molly Herendeen, Anya Janeway, Cheryl Ackerman, Matthew Reynolds, Clay Sandberg, Paul Freeland, Daniel L. McNulty, Gabriel L. Randolph
Entity Type
Limited Liability Company
CIK
0001581102
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 Pooled Investment Fund $6,803,761 $34,925,345 Indefinite Indefinite 6/26/2013 10/9/2024 D/A 000199258524000003
10/13/2023 Equity, Pooled Investment Fund $28,121,584 $28,121,584 Indefinite Indefinite 6/26/2013 10/13/2023 D 000158110223000001
8/22/2022 Equity, Pooled Investment Fund -$3,612,394 $18,479,076 Indefinite Indefinite 6/26/2013 8/22/2022 D/A 000158110222000001
8/25/2021 Equity, Pooled Investment Fund $1,456,619 $22,091,470 Indefinite Indefinite 6/26/2013 8/24/2021 D/A 000181156621000004
8/24/2020 Equity, Pooled Investment Fund $4,588,182 $20,634,851 Indefinite Indefinite 6/26/2013 8/24/2020 D/A 000158110220000001
8/22/2019 Equity, Pooled Investment Fund $2,875,502 $16,046,669 Indefinite Indefinite 6/26/2013 8/21/2019 D/A 000158110219000002
8/21/2018 Equity, Pooled Investment Fund $11,830,783 $13,171,167 Indefinite Indefinite 6/26/2013 8/21/2018 D/A 000158110218000001
7/10/2017 Equity, Pooled Investment Fund $777,659 $1,340,384 Indefinite Indefinite 6/26/2013 6/29/2017 D/A 000158110217000002
6/22/2016 Equity, Pooled Investment Fund $1,763 $562,725 Indefinite Indefinite 6/26/2013 6/22/2016 D/A 000158110216000002
6/24/2015 Equity, Pooled Investment Fund $174,907 $560,962 Indefinite Indefinite 6/26/2013 6/24/2015 D/A 000158110215000001
7/11/2014 Equity, Pooled Investment Fund $186,055 $386,055 Indefinite Indefinite 6/26/2013 7/11/2014 D/A 000158110314000001
7/11/2013 Equity, Pooled Investment Fund $200,000 $200,000 Indefinite Indefinite 6/26/2013 7/10/2013 D 000158110313000001