Baxter Street Fund II, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
George S. Loening, Evan Guillemin, John D. Britton
Entity Type
Limited Partnership
CIK
0001617586
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
4/17/2024 Equity, Pooled Investment Fund $215,610,248 $1,380,594,610 Indefinite Indefinite 9/1/2014 4/17/2024 D/A 000161758624000001
4/19/2023 Equity, Pooled Investment Fund $70,606,370 $1,164,984,362 Indefinite Indefinite 9/1/2014 4/18/2023 D/A 000161758623000001
5/26/2022 Equity, Pooled Investment Fund $61,672,243 $1,094,377,992 Indefinite Indefinite 9/1/2014 5/25/2022 D/A 000161758622000001
5/26/2021 Equity, Pooled Investment Fund $169,022,733 $1,032,705,749 Indefinite Indefinite 9/1/2014 5/26/2021 D/A 000161758621000001
5/26/2020 Equity, Pooled Investment Fund $39,725,000 $863,683,016 Indefinite Indefinite 9/1/2014 5/26/2020 D/A 000161758620000001
5/24/2019 Equity, Pooled Investment Fund $64,589,000 $823,958,016 Indefinite Indefinite 9/1/2014 5/24/2019 D/A 000161758619000001
5/24/2018 Equity, Pooled Investment Fund $140,115,600 $759,369,016 Indefinite Indefinite 9/1/2014 5/24/2018 D/A 000161758618000001
5/30/2017 Equity, Pooled Investment Fund $290,716,253 $619,253,416 Indefinite Indefinite 9/1/2014 5/25/2017 D/A 000161758617000001
5/31/2016 Equity, Pooled Investment Fund $55,996,085 $328,537,163 Indefinite Indefinite 9/1/2014 5/31/2016 D/A 000161758616000002
9/8/2015 Equity, Pooled Investment Fund $259,842,878 $272,541,078 Indefinite Indefinite 9/1/2014 9/8/2015 D/A 000161758615000001
9/10/2014 Equity, Pooled Investment Fund $12,698,200 $12,698,200 Indefinite Indefinite 9/1/2014 9/9/2014 D 000161758614000001