New Vernon Global Opportunity Fund II LLC

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Steven Shapiro
Entity Type
Limited Liability Company
CIK
0001597039
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
1/4/2024 Pooled Investment Fund $0 $78,873,514 Indefinite Indefinite 1/1/2014 1/4/2024 D/A 000159703924000001
1/13/2023 Pooled Investment Fund $0 $78,873,514 Indefinite Indefinite 1/1/2014 1/12/2023 D/A 000159703923000001
1/12/2022 Pooled Investment Fund $0 $78,873,514 Indefinite Indefinite 1/1/2014 1/12/2022 D/A 000159703922000001
1/8/2021 Pooled Investment Fund $0 $78,873,514 Indefinite Indefinite 1/1/2014 1/8/2021 D/A 000159703921000001
1/10/2020 Pooled Investment Fund -$4,042,848 $78,873,514 Indefinite Indefinite 1/1/2014 1/9/2020 D/A 000159703920000001
1/23/2019 Pooled Investment Fund $41,171 $82,916,362 Indefinite Indefinite 1/1/2014 1/22/2019 D/A 000159703919000001
1/19/2018 Pooled Investment Fund $1,110,495 $82,875,191 Indefinite Indefinite 1/1/2014 1/19/2018 D/A 000159703918000001
1/13/2017 Pooled Investment Fund $0 $81,764,696 Indefinite Indefinite 1/1/2014 1/13/2017 D/A 000159703917000001
1/13/2016 Pooled Investment Fund $0 $81,764,696 Indefinite Indefinite 1/1/2014 1/13/2016 D/A 000159703916000002
1/15/2015 Pooled Investment Fund $75,564,696 $81,764,696 Indefinite Indefinite 1/1/2014 1/14/2015 D/A 000159703915000001
1/14/2014 Pooled Investment Fund $6,200,000 $6,200,000 Indefinite Indefinite 1/1/2014 1/14/2014 D 000159703914000001