HS Group Sponsor Fund II (US) Ltd.

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/30/2018 Pooled Investment Fund $33,250,000 $93,250,000 Indefinite Indefinite 9/20/2017 11/30/2018 D/A 000102345318000004
11/30/2017 Pooled Investment Fund $0 $60,000,000 Indefinite Indefinite 9/20/2017 11/30/2017 D/A 000172377217000001
11/29/2017 Pooled Investment Fund $60,000,000 $60,000,000 Indefinite Indefinite 9/20/2017 11/29/2017 D 000169072017000002