Global Long Short Equity Fund II LP

Form D Filings

Location
Charlotte, NC
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Allspring Global Investments GP, LLC, Allspring Global Investments, LLC, Francis Jon Baranko, Jennifer Lea Grunberg, Sallie Clements Squire, Annette Janecka Lege, Sallie Clements Squires, Molly Festa McMillin, Karin Lynn Brotman, Wells Capital Management GP LLC, Wells Capital Management, Inc., Daniel James Mavico, Siobhan Connolly Foy, Randy Guy Mangelsen, Ann Marie Milletti, Wells Capital Management Inc, Kirk D. Hartman, Daniel Mavico, Jon F. Baranko, Karen L. Norton, Siobhan C. Foy, Analytic Investors, LLC, Amy Stueve, Wells Fargo Funds Distributor, LLC, Dennis Roy
Entity Type
Limited Partnership
CIK
0001681809
Previous Names
Global Long Short Equity Fund II LP, Analytic Global Long/Short Equity Fund II, LP
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
12/19/2024 Pooled Investment Fund $1,500,001 $237,972,116 Indefinite Indefinite 6/1/2016 12/18/2024 D/A 000089843224001035
12/19/2023 Pooled Investment Fund $7,000,000 $236,472,115 Indefinite Indefinite 6/1/2016 12/19/2023 D/A 000089843223000912
12/21/2022 Pooled Investment Fund $0 $229,472,115 Indefinite Indefinite 6/1/2016 12/21/2022 D/A 000150794322000116
12/21/2021 Pooled Investment Fund $0 $229,472,115 Indefinite Indefinite 6/1/2016 12/21/2021 D/A 000168180921000004
3/31/2021 Pooled Investment Fund $1,950,999 $229,472,115 Indefinite Indefinite 6/1/2016 3/31/2021 D/A 000168180921000002
2/28/2020 Pooled Investment Fund, Other $10,891,911 $227,521,116 Indefinite Indefinite 6/1/2016 2/28/2020 D/A 000168180920000001
2/25/2019 Pooled Investment Fund, Other $4,156,705 $216,629,205 Indefinite Indefinite 6/1/2016 2/25/2019 D/A 000168180919000001
6/15/2018 Pooled Investment Fund, Other $1,000,000 $212,472,500 Indefinite Indefinite 6/1/2016 6/15/2018 D/A 000168180918000004
2/27/2018 Pooled Investment Fund, Other $79,407,694 $211,472,500 Indefinite Indefinite 6/1/2016 2/26/2018 D/A 000168180918000001
8/30/2016 Pooled Investment Fund, Other $132,064,806 $132,064,806 Indefinite Indefinite 6/1/2016 8/30/2016 D 000168180916000001