Chenavari European Opportunistic Credit Master Fund II LP

Form D Filings

Location
London, United Kingdom
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Gary F Oakley, Peter Heaps, Chenavari European Opportunistic Credit Master Fund (General Partner) II Limited
Entity Type
Limited Partnership
CIK
0001668969
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
2/23/2024 Pooled Investment Fund $0 $26,820,000 Indefinite Indefinite 2/19/2016 2/23/2024 D/A 000166896924000001
2/23/2023 Pooled Investment Fund $0 $26,820,000 Indefinite Indefinite 2/19/2016 2/23/2023 D/A 000166896923000001
2/28/2022 Pooled Investment Fund $0 $26,820,000 Indefinite Indefinite 2/19/2016 2/28/2022 D/A 000166896922000001
3/5/2021 Pooled Investment Fund $0 $26,820,000 Indefinite Indefinite 2/19/2016 3/5/2021 D/A 000166896921000001
3/13/2020 Pooled Investment Fund $0 $26,820,000 Indefinite Indefinite 2/19/2016 3/13/2020 D/A 000166896920000001
3/25/2019 Pooled Investment Fund $0 $26,820,000 Indefinite Indefinite 2/19/2016 3/25/2019 D/A 000166896919000001
3/23/2018 Pooled Investment Fund $12,120,000 $26,820,000 Indefinite Indefinite 2/19/2016 3/22/2018 D/A 000166896918000003
3/24/2017 Pooled Investment Fund $5,300,000 $14,700,000 Indefinite Indefinite 2/19/2016 3/23/2017 D/A 000166896917000001
3/23/2016 Pooled Investment Fund $9,400,000 $9,400,000 Indefinite Indefinite 2/19/2016 3/23/2016 D 000166896916000002