Partners Capital Phoenix Fund II Ltd - Diversified Income Fund

Form D Filings

Location
Boston, MA
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Related People
Paul Dimitruk, Pearse Griffith, Peter Hodson, Alexander Band, Emma Bewley, Michael DiChiara, Sam Diedrich, Christoph Guenther, Richard Scarinci
Entity Type
Other
CIK
0001605606
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
2/9/2024 Pooled Investment Fund $25,253,699 $438,168,699 Indefinite Indefinite 4/1/2014 2/9/2024 D/A 000160560624000001
4/10/2023 Pooled Investment Fund $33,800,000 $412,915,000 Indefinite Indefinite 4/1/2014 4/10/2023 D/A 000160560623000002
1/12/2023 Pooled Investment Fund $11,700,000 $379,115,000 Indefinite Indefinite 4/1/2014 1/11/2023 D/A 000160560623000001
10/12/2022 Pooled Investment Fund $41,500,000 $367,415,000 Indefinite Indefinite 4/1/2014 10/11/2022 D/A 000160560622000003
4/8/2022 Pooled Investment Fund $0 $325,915,000 Indefinite Indefinite 4/1/2014 4/4/2022 D/A 000160560622000002
1/14/2022 Pooled Investment Fund $95,392,190 $325,915,000 Indefinite Indefinite 4/1/2014 1/14/2022 D/A 000160560622000001
7/14/2021 Pooled Investment Fund $37,857,810 $230,522,810 Indefinite Indefinite 4/1/2014 7/9/2021 D/A 000160560621000002
4/8/2021 Pooled Investment Fund $50,810,000 $192,665,000 Indefinite Indefinite 4/1/2014 4/6/2021 D/A 000160560621000001
4/10/2020 Pooled Investment Fund $190,000 $141,855,000 Indefinite Indefinite 4/1/2014 4/9/2020 D/A 000160560620000002
1/14/2020 Pooled Investment Fund $36,500,000 $141,665,000 Indefinite Indefinite 4/1/2014 1/14/2020 D/A 000160560620000001
4/12/2019 Pooled Investment Fund $36,660,000 $105,165,000 Indefinite Indefinite 4/1/2014 4/12/2019 D/A 000160560619000001
8/29/2018 Pooled Investment Fund $6,950,000 $68,505,000 Indefinite Indefinite 4/1/2014 8/27/2018 D/A 000160560618000003
4/9/2018 Pooled Investment Fund $47,250,000 $61,555,000 Indefinite Indefinite 4/1/2014 4/9/2018 D/A 000160560618000001
4/10/2017 Pooled Investment Fund $1,500,000 $14,305,000 Indefinite Indefinite 4/1/2014 4/10/2017 D/A 000160560617000001
4/13/2016 Pooled Investment Fund $10,800,000 $12,805,000 Indefinite Indefinite 4/1/2014 4/12/2016 D/A 000160560616000002
4/16/2015 Pooled Investment Fund $1,900,000 $2,005,000 Indefinite Indefinite 4/1/2014 4/15/2015 D/A 000160560615000001
4/16/2014 Pooled Investment Fund $105,000 $105,000 Indefinite Indefinite 4/1/2014 4/15/2014 D 000160560614000001