Arbiter Special Opportunities Fund II, LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Paul J Isaac
Entity Type
Limited Partnership
CIK
0001589656
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
9/26/2024 Equity, Pooled Investment Fund $140,079,686 $157,349,686 Indefinite Indefinite 10/25/2013 9/26/2024 D/A 000094787124000774
9/27/2023 Equity, Pooled Investment Fund $138,379,686 $155,649,686 Indefinite Indefinite 10/25/2013 9/27/2023 D/A 000094787123000959
9/30/2022 Equity, Pooled Investment Fund $138,379,686 $155,649,686 Indefinite Indefinite 10/25/2013 9/30/2022 D/A 000094787122001032
10/8/2021 Equity, Pooled Investment Fund $137,879,686 $155,149,686 Indefinite Indefinite 10/25/2013 10/6/2021 D/A 000094787121001051
10/16/2020 Equity, Pooled Investment Fund $123,264,686 $140,534,686 Indefinite Indefinite 10/25/2013 10/16/2020 D/A 000094787120000799
10/28/2019 Equity, Pooled Investment Fund $113,430,000 $130,700,000 Indefinite Indefinite 10/25/2013 10/28/2019 D/A 000094787119000775
11/5/2018 Equity, Pooled Investment Fund $80,330,000 $97,600,000 Indefinite Indefinite 10/25/2013 11/3/2018 D/A 000094787118000869
11/3/2017 Equity, Pooled Investment Fund $40,230,000 $57,500,000 Indefinite Indefinite 10/25/2013 11/3/2017 D/A 000094787117000873
11/4/2016 Equity, Pooled Investment Fund $28,430,000 $45,700,000 Indefinite Indefinite 10/25/2013 11/4/2016 D/A 000094787116001622
11/5/2015 Equity, Pooled Investment Fund $13,065,000 $30,335,000 Indefinite Indefinite 10/25/2013 11/5/2015 D/A 000094787115000794
11/17/2014 Equity, Pooled Investment Fund $8,115,000 $25,385,000 Indefinite Indefinite 10/25/2013 11/14/2014 D/A 000094787114000716
11/5/2013 Equity, Pooled Investment Fund $17,270,000 $17,270,000 Indefinite Indefinite 10/25/2013 11/5/2013 D 000094787113000730