Algert Global Equity Market Neutral Fund II, Ltd.

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001686349
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
10/24/2018 Pooled Investment Fund, Other $0 $97,500,000 Indefinite Indefinite 8/1/2016 10/24/2018 D/A 000093583618000582
10/24/2017 Pooled Investment Fund, Other $72,500,000 $97,500,000 Indefinite Indefinite 8/1/2016 10/24/2017 D/A 000093583617000508
10/6/2016 Pooled Investment Fund, Other $25,000,000 $25,000,000 Indefinite Indefinite 8/1/2016 10/6/2016 D 000093583616001158