CVC Global Credit Opportunities Fund II, Ltd.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001673986
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
11/4/2019 Pooled Investment Fund $2,784,900 $42,040,435 Indefinite Indefinite 5/1/2016 11/4/2019 D/A 000167398619000001
10/15/2018 Pooled Investment Fund $15,872,600 $39,255,535 Indefinite Indefinite 5/1/2016 10/15/2018 D/A 000167398618000001
10/12/2017 Pooled Investment Fund $10,981,179 $23,382,935 Indefinite Indefinite 5/1/2016 10/12/2017 D/A 000167398617000001
5/13/2016 Pooled Investment Fund $12,401,756 $12,401,756 Indefinite Indefinite 5/1/2016 5/13/2016 D 000167398616000001