Nineteen77 Global Multi-Strategy Alpha WM II LLC

Form D Filings

Location
Chicago, IL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
O'Connor, a distinct business unit of UBS Asset Management (Americas) LLC, Darren Stainrod, Leanne Golding, Cassandra Powell, UBS O'Connor LLC, William E.J. Walmsley, Connor Burke, George Halaby, Andrew Hollenbeck, Joseph C. Workman, Jennifer Thomson
Entity Type
Limited Liability Company
CIK
0001663964
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
7/2/2024 Pooled Investment Fund $5,300,000 $633,903,775 Indefinite Indefinite 2/1/2016 7/2/2024 D/A 000196012724000007
2/16/2024 Pooled Investment Fund $30,721,000 $628,603,775 Indefinite Indefinite 2/1/2016 2/16/2024 D/A 000166396424000001
2/16/2023 Pooled Investment Fund $126,092,628 $597,882,775 Indefinite Indefinite 2/1/2016 2/16/2023 D/A 000089870323000004
2/16/2022 Pooled Investment Fund $274,924,703 $471,790,147 Indefinite Indefinite 2/1/2016 2/16/2022 D/A 000166396422000001
2/16/2021 Pooled Investment Fund $30,940,000 $196,865,444 Indefinite Indefinite 2/1/2016 2/16/2021 D/A 000180261921000005
2/13/2020 Pooled Investment Fund $4,678,700 $165,925,444 Indefinite Indefinite 2/1/2016 2/13/2020 D/A 000180341120000002
2/13/2019 Pooled Investment Fund $8,029,713 $161,246,744 Indefinite Indefinite 2/1/2016 2/13/2019 D/A 000166396419000001
2/13/2018 Pooled Investment Fund $45,568,546 $153,217,031 Indefinite Indefinite 2/1/2016 2/13/2018 D/A 000166396418000001
2/13/2017 Pooled Investment Fund $95,988,485 $107,648,485 Indefinite Indefinite 2/1/2016 2/13/2017 D/A 000166396417000001
2/11/2016 Pooled Investment Fund $11,660,000 $11,660,000 Indefinite Indefinite 2/1/2016 2/11/2016 D 000166396416000001