DRAKE CAPITAL OFFSHORE PARTNERS II, L.P.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Drake Capital Advisors LLC, David MacFarlane, Ray Gustin
Entity Type
Other
CIK
0001630345
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
12/30/2024 Equity, Pooled Investment Fund $0 $43,760,023 Indefinite Indefinite 1/1/2015 12/30/2024 D/A 000091957424007325
1/5/2024 Equity, Pooled Investment Fund $0 $43,760,023 Indefinite Indefinite 1/1/2015 1/5/2024 D/A 000091957424000089
1/6/2023 Equity, Pooled Investment Fund $1,750,000 $43,760,023 Indefinite Indefinite 1/1/2015 1/6/2023 D/A 000091957423000085
1/7/2022 Equity, Pooled Investment Fund $300,000 $42,010,023 Indefinite Indefinite 1/1/2015 1/7/2022 D/A 000091957422000130
1/8/2021 Equity, Pooled Investment Fund $724,479 $41,710,023 Indefinite Indefinite 1/1/2015 1/8/2021 D/A 000091957421000142
1/9/2020 Equity, Pooled Investment Fund $2,150,000 $40,985,544 Indefinite Indefinite 1/1/2015 1/9/2020 D/A 000091957420000187
1/9/2019 Equity, Pooled Investment Fund $675,000 $38,835,544 Indefinite Indefinite 1/1/2015 1/9/2019 D/A 000091957419000181
1/9/2018 Equity, Pooled Investment Fund $0 $38,160,544 Indefinite Indefinite 1/1/2015 1/9/2018 D/A 000091957418000199
1/12/2017 Equity, Pooled Investment Fund $3,230,000 $38,160,544 Indefinite Indefinite 1/1/2015 1/12/2017 D/A 000091957417000406
1/12/2016 Equity, Pooled Investment Fund $6,256,544 $34,930,544 Indefinite Indefinite 1/1/2015 1/12/2016 D/A 000091957416009148
1/12/2015 Pooled Investment Fund $28,674,000 $28,674,000 Indefinite Indefinite 1/1/2015 1/12/2015 D 000091957415000261