NIS Preferred Stock Fund II, LLC

Form D Filings

Location
Milwaukee, WI
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001687414
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
10/30/2024 Equity, Pooled Investment Fund, Other $0 $591,369,864 Indefinite Indefinite 4/14/2002 10/30/2024 D/A 000168741424000001
11/1/2023 Equity, Pooled Investment Fund, Other $26,246,226 $591,369,864 Indefinite Indefinite 4/14/2002 11/1/2023 D/A 000168741423000001
11/3/2022 Equity, Pooled Investment Fund, Other $37,595,001 $565,123,638 Indefinite Indefinite 4/14/2002 11/2/2022 D/A 000168741422000001
11/5/2021 Equity, Pooled Investment Fund, Other $24,804,209 $527,528,637 Indefinite Indefinite 4/14/2002 11/5/2021 D/A 000168739021000002
11/12/2020 Equity, Pooled Investment Fund, Other $15,740,001 $502,724,428 Indefinite Indefinite 4/14/2002 11/12/2020 D/A 000168739020000002
11/13/2019 Equity, Pooled Investment Fund, Other $62,266,999 $486,984,427 Indefinite Indefinite 4/14/2002 11/13/2019 D/A 000168741419000001
11/16/2018 Equity, Pooled Investment Fund, Other $107,685,108 $424,717,428 Indefinite Indefinite 4/14/2002 11/16/2018 D/A 000093979118000018
11/13/2018 Equity, Pooled Investment Fund, Other -$64,953,748 $317,032,320 Indefinite Indefinite 4/14/2002 11/13/2018 D/A 000093979118000011
11/17/2017 Equity, Pooled Investment Fund, Other $61,202,624 $381,986,068 Indefinite Indefinite 4/14/2002 11/17/2017 D/A 000168739017000002
11/21/2016 Equity, Pooled Investment Fund, Other $320,783,444 $320,783,444 Indefinite Indefinite 4/14/2002 11/21/2016 D 000168741416000001