Altair CHP Offshore Fund II, Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Cresset Asset Management, LLC, William A. Rudnick, Eric Becker, Avy Stein, Cresset Fund Investment Management Services, LLC, Claris Ruwende, Kevin A. Phillip, Robert K. Roskoph, Roger H. Hanson, Roger H Hanson, Kevin A Phillip, Robert K Roskoph
Entity Type
Other
CIK
0001661062
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
5/15/2025 Pooled Investment Fund $2,700,000 $2,700,000 Indefinite Indefinite 5/15/2025 D/A 000205863525000003
5/20/2024 Pooled Investment Fund $0 $0 Indefinite Indefinite 5/16/2024 D 000166106224000001
2/6/2023 Pooled Investment Fund $28,380,334 $48,380,334 Indefinite Indefinite 2/1/2016 2/2/2023 D/A 000110465923010832
2/4/2022 Pooled Investment Fund $3,370,001 $47,380,334 Indefinite Indefinite 2/1/2016 2/3/2022 D/A 000110465922011645
2/4/2021 Pooled Investment Fund $24,010,333 $44,010,333 Indefinite Indefinite 2/1/2016 2/3/2021 D/A 000110465921012073
2/4/2020 Pooled Investment Fund $14,075,558 $34,075,558 Indefinite Indefinite 2/1/2016 2/4/2020 D/A 000110465920010492
2/4/2019 Pooled Investment Fund $12,550,558 $32,550,558 Indefinite Indefinite 2/1/2016 2/4/2019 D/A 000114420419004700
2/2/2018 Pooled Investment Fund $8,200,588 $28,200,588 Indefinite Indefinite 2/1/2016 2/1/2018 D/A 000114420418005484
2/3/2017 Pooled Investment Fund $7,700,588 $27,700,588 Indefinite Indefinite 2/1/2016 1/31/2017 D/A 000114420417005769
2/3/2016 Pooled Investment Fund $20,000,000 $20,000,000 Indefinite Indefinite 2/1/2016 2/2/2016 D 000114420416078723