AB Private Credit Investors Middle Market Direct Lending Fund II Feeder, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001746552
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
7/12/2024 Equity, Pooled Investment Fund $68,187,501 $448,115,274 Indefinite Indefinite 6/29/2018 7/12/2024 D/A 000090266424004692
7/14/2023 Equity, Pooled Investment Fund $159,516,700 $379,927,773 Indefinite Indefinite 6/29/2018 7/14/2023 D/A 000090266423003955
7/15/2022 Equity, Pooled Investment Fund $105,408,900 $220,411,073 Indefinite Indefinite 6/29/2018 7/15/2022 D/A 000090266422003616
7/16/2021 Equity, Pooled Investment Fund $16,181,350 $115,002,173 Indefinite Indefinite 6/29/2018 7/16/2021 D/A 000090266421003536
7/16/2020 Equity, Pooled Investment Fund $18,394,900 $98,820,823 Indefinite Indefinite 6/29/2018 7/16/2020 D/A 000090266420002682
7/16/2019 Equity, Pooled Investment Fund $69,915,923 $80,425,923 Indefinite Indefinite 6/29/2018 7/16/2019 D/A 000090266419003028
7/16/2018 Equity, Pooled Investment Fund $10,510,000 $10,510,000 Indefinite Indefinite 6/29/2018 7/16/2018 D 000090266418002849