CAMAC FUND II, LP

Form D Filings

Location
Ossining, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Camac Capital, LLC, Camac Partners, LLC, Eric Shahinian
Entity Type
Limited Partnership
CIK
0001616547
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
7/9/2024 Equity, Pooled Investment Fund $16,700,000 $69,441,771 Indefinite Indefinite 8/1/2014 7/9/2024 D/A 000186749624000001
7/11/2023 Equity, Pooled Investment Fund $1,000,000 $52,741,771 Indefinite Indefinite 8/1/2014 7/11/2023 D/A 000186749623000001
7/18/2022 Equity, Pooled Investment Fund $4,000,000 $51,741,771 Indefinite Indefinite 8/1/2014 7/18/2022 D/A 000186749822000002
7/19/2021 Equity, Pooled Investment Fund $36,002,000 $47,741,771 Indefinite Indefinite 8/1/2014 7/16/2021 D/A 000186749821000002
7/20/2020 Equity, Pooled Investment Fund $6,500,000 $36,241,771 Indefinite Indefinite 8/1/2014 7/16/2020 D/A 000145362220000003
7/20/2016 Equity, Pooled Investment Fund $0 $29,741,771 Indefinite Indefinite 8/1/2014 7/20/2016 D/A 000091957416014225
7/31/2015 Equity, Pooled Investment Fund $18,002,000 $29,741,771 Indefinite Indefinite 8/1/2014 7/31/2015 D/A 000091957415005601
8/13/2014 Pooled Investment Fund $11,739,771 $11,739,771 Indefinite Indefinite 8/1/2014 8/13/2014 D 000091957414004347