Algert Global Equity Market Neutral Fund II, L.P.

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001655067
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
10/24/2018 Pooled Investment Fund, Other $0 $274,924,702 Indefinite Indefinite 1/1/2016 10/24/2018 D/A 000093583618000583
10/24/2017 Pooled Investment Fund, Other $274,924,702 $274,924,702 Indefinite Indefinite 1/1/2016 10/24/2017 D/A 000093583617000507
10/5/2016 Pooled Investment Fund, Other $274,616,759 $274,616,759 Indefinite Indefinite 1/1/2016 10/5/2016 D/A 000093583616001153
10/9/2015 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 10/9/2015 D 000093583615000532