PHFS II SP, A Segregated Portfolio of PHFS Series SPC

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001647780
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
12/8/2017 Pooled Investment Fund $0 $301,500,016 Indefinite Indefinite 7/1/2015 12/8/2017 D/A 000164778017000001
12/2/2016 Pooled Investment Fund $49,149,516 $301,500,016 Indefinite Indefinite 7/1/2015 11/24/2016 D/A 000164778016000003
11/16/2015 Pooled Investment Fund -$212,649,500 $252,350,500 Indefinite Indefinite 7/1/2015 11/16/2015 D/A 000164778015000002
7/21/2015 Pooled Investment Fund $465,000,000 $465,000,000 Indefinite Indefinite 7/1/2015 7/21/2015 D 000164778015000001