Glynn Emerging Opportunity Fund II, L.P.

Form D Filings

Location
Menlo Park, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001605347
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
2/29/2024 Equity, Pooled Investment Fund $20,682,534 $198,550,375 Indefinite Indefinite 8/1/2007 2/29/2024 D/A 000158950024000003
3/16/2023 Equity, Pooled Investment Fund -$152,945,160 $177,867,841 Indefinite Indefinite 8/1/2007 3/16/2023 D/A 000184356523000004
2/9/2022 Equity, Pooled Investment Fund $58,249,937 $330,813,001 Indefinite Indefinite 8/1/2007 2/8/2022 D/A 000160534722000001
5/3/2021 Equity, Pooled Investment Fund $98,214,248 $272,563,064 Indefinite Indefinite 8/1/2007 5/3/2021 D/A 000160534721000001
7/1/2020 Equity, Pooled Investment Fund $73,619,307 $174,348,816 Indefinite Indefinite 8/1/2007 7/1/2020 D/A 000160534720000001
6/7/2019 Equity, Pooled Investment Fund $18,909,033 $100,729,509 Indefinite Indefinite 8/1/2007 6/7/2019 D/A 000160534819000002
6/6/2018 Equity, Pooled Investment Fund -$13,048,017 $81,820,476 Indefinite Indefinite 8/1/2007 6/6/2018 D/A 000160534718000001
6/2/2017 Equity, Pooled Investment Fund $18,192,735 $94,868,493 Indefinite Indefinite 8/1/2007 6/2/2017 D/A 000160534717000001
4/21/2015 Pooled Investment Fund $18,365,758 $76,675,758 Indefinite Indefinite 8/1/2007 4/20/2015 D/A 000160534715000001
5/13/2014 Pooled Investment Fund $58,310,000 $58,310,000 Indefinite Indefinite 8/1/2007 5/13/2014 D 000160534714000002