Algert Global Equity Market Neutral Fund II, Ltd.
Form D Filings
Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Paul Stevenson
,
Roisin Addlestone
,
Peter Comerford
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
Showing 1 to 3 of 3 entries
Previous
1
Next