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

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001746553
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 $15,673,000 $601,249,415 Indefinite Indefinite 6/29/2018 7/12/2024 D/A 000090266424004691
7/14/2023 Equity, Pooled Investment Fund $48,547,151 $585,576,415 Indefinite Indefinite 6/29/2018 7/14/2023 D/A 000090266423003956
7/15/2022 Equity, Pooled Investment Fund $14,845,000 $537,029,264 Indefinite Indefinite 6/29/2018 7/15/2022 D/A 000090266422003615
7/16/2021 Equity, Pooled Investment Fund $10,730,000 $522,184,264 Indefinite Indefinite 6/29/2018 7/16/2021 D/A 000090266421003535
7/16/2020 Equity, Pooled Investment Fund $214,921,790 $511,454,264 Indefinite Indefinite 6/29/2018 7/16/2020 D/A 000090266420002681
7/16/2019 Equity, Pooled Investment Fund $223,907,474 $296,532,474 Indefinite Indefinite 6/29/2018 7/16/2019 D/A 000090266419003029
7/16/2018 Equity, Pooled Investment Fund $72,625,000 $72,625,000 Indefinite Indefinite 6/29/2018 7/16/2018 D 000090266418002850