Waverly Opportunity Fund II, LP

Form D Filings

Location
Birmingham, AL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001727338
Previous Names
Waverly Opportunity Fund II, LP, BT Opportunity Fund II, L.P.
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
10/4/2024 Pooled Investment Fund $43,785,000 $43,785,000 Indefinite Indefinite 1/1/2018 10/4/2024 D/A 000139834424018590
3/18/2022 Pooled Investment Fund $23,100,000 $61,900,000 Indefinite Indefinite 1/1/2018 3/18/2022 D/A 000139834422006034
3/18/2021 Pooled Investment Fund $24,200,000 $63,000,000 Indefinite Indefinite 1/1/2018 3/18/2021 D/A 000139834421006743
3/18/2020 Pooled Investment Fund $17,200,000 $56,000,000 Indefinite Indefinite 1/1/2018 3/17/2020 D/A 000139834420006205
1/17/2019 Pooled Investment Fund $22,700,000 $38,800,000 Indefinite Indefinite 1/1/2018 1/17/2019 D/A 000147450619000014
1/9/2018 Pooled Investment Fund $16,100,000 $16,100,000 Indefinite Indefinite 12/29/2017 1/9/2018 D/A 000172733818000002
1/9/2018 Pooled Investment Fund $0 $0 Indefinite Indefinite 1/5/2018 D 000172733818000001